Brinker Capital Investments’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 | $7.44M | Buy |
17,000
+1,479
| +10% | +$647K | 0.06% | 286 |
|
|
2025
Q1 | $5.23M | Buy |
+15,521
| New | +$5.23M | 0.05% | 335 |
|
|
2024
Q4 | – | Sell |
-8,092
| Closed | -$3.15M | – | 1913 |
|
|
2024
Q3 | $3.15M | Sell |
8,092
-966
| -11% | -$375K | 0.03% | 482 |
|
|
2024
Q2 | $2.98M | Sell |
9,058
-1,846
| -17% | -$607K | 0.03% | 477 |
|
|
2024
Q1 | $3.27M | Buy |
10,904
+1,209
| +12% | +$363K | 0.04% | 444 |
|
|
2023
Q4 | $2.36M | Buy |
+9,695
| New | +$2.36M | 0.03% | 551 |
|
|
2023
Q3 | – | Sell |
-9,801
| Closed | -$1.87M | – | 1681 |
|
|
2023
Q2 | $1.87M | Buy |
9,801
+1,016
| +12% | +$194K | 0.02% | 685 |
|
|
2023
Q1 | $1.62M | Buy |
8,785
+1,867
| +27% | +$343K | 0.02% | 679 |
|
|
2022
Q4 | $1.16M | Sell |
6,918
-992
| -13% | -$167K | 0.02% | 684 |
|
|
2022
Q3 | $1.15M | Sell |
7,910
-15,305
| -66% | -$2.22M | 0.02% | 657 |
|
|
2022
Q2 | $3.02M | Sell |
23,215
-1,357
| -6% | -$176K | 0.06% | 316 |
|
|
2022
Q1 | $3.75M | Sell |
24,572
-1,236
| -5% | -$189K | 0.06% | 312 |
|
|
2021
Q4 | $5.21M | Sell |
25,808
-13,073
| -34% | -$2.64M | 0.08% | 261 |
|
|
2021
Q3 | $7.16M | Hold |
38,881
| – | – | 0.11% | 187 |
|
|
2021
Q2 | $7.16M | Buy |
38,881
+2,681
| +7% | +$494K | 0.09% | 226 |
|
|
2021
Q1 | $5.99M | Buy |
36,200
+25,426
| +236% | +$4.21M | 0.09% | 233 |
|
|
2020
Q4 | $1.56M | Sell |
10,774
-16,610
| -61% | -$2.41M | 0.02% | 604 |
|
|
2020
Q3 | $3.32M | Buy |
+27,384
| New | +$3.32M | 0.06% | 319 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | -$5K | – | 970 |
|
|
2019
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 717 |
|
|
2018
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 580 |
|
|
2018
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 549 |
|
|
2018
Q1 | $4K | Hold |
42
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 514 |
|
|
2017
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 446 |
|
|
2017
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 434 |
|
|
2016
Q4 | $3K | Sell |
42
-10
| -19% | -$714 | ﹤0.01% | 454 |
|
|
2016
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 428 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 676 |
|
|
2015
Q4 | $1K | Buy |
22
+14
| +175% | +$636 | ﹤0.01% | 545 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 519 |
|