Breakwater Capital Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
12,642
+25
| +0.2% | +$10.9K | 0.9% | 24 |
|
|
2025
Q1 | $4.25M | Buy |
12,617
+216
| +2% | +$72.8K | 0.76% | 31 |
|
|
2024
Q4 | $4.58M | Sell |
12,401
-146
| -1% | -$53.9K | 0.91% | 25 |
|
|
2024
Q3 | $4.88M | Sell |
12,547
-115
| -0.9% | -$44.7K | 0.98% | 21 |
|
|
2024
Q2 | $4.16M | Sell |
12,662
-140
| -1% | -$46.1K | 0.95% | 28 |
|
|
2024
Q1 | $3.84M | Hold |
12,802
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $3.23M | Sell |
12,802
-445
| -3% | -$112K | 0.91% | 29 |
|
|
2023
Q3 | $2.83M | Sell |
13,247
-641
| -5% | -$137K | 0.97% | 31 |
|
|
2023
Q2 | $2.66M | Buy |
13,888
+34
| +0.2% | +$6.5K | 0.97% | 31 |
|
|
2023
Q1 | $2.55M | Buy |
13,854
+5
| +0% | +$920 | 1.07% | 26 |
|
|
2022
Q4 | $2.33M | Buy |
+13,849
| New | +$2.33M | 1.22% | 21 |
|