Brookstone Capital Management’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 | $759K | Buy |
1,736
+154
| +10% | +$67.4K | 0.01% | 640 |
|
|
2025
Q1 | $533K | Buy |
1,582
+89
| +6% | +$30K | 0.01% | 699 |
|
|
2024
Q4 | $551K | Sell |
1,493
-114
| -7% | -$42.1K | 0.01% | 663 |
|
|
2024
Q3 | $625K | Hold |
1,607
| – | – | 0.01% | 633 |
|
|
2024
Q2 | $539K | Sell |
1,607
-32
| -2% | -$10.7K | 0.01% | 642 |
|
|
2024
Q1 | $492K | Sell |
1,639
-85
| -5% | -$25.5K | 0.01% | 632 |
|
|
2023
Q4 | $420K | Buy |
1,724
+14
| +0.8% | +$3.42K | 0.01% | 632 |
|
|
2023
Q3 | $327K | Sell |
1,710
-12
| -0.7% | -$2.3K | 0.01% | 668 |
|
|
2023
Q2 | $326K | Sell |
1,722
-28
| -2% | -$5.3K | 0.01% | 668 |
|
|
2023
Q1 | $309K | Sell |
1,750
-924
| -35% | -$163K | 0.01% | 682 |
|
|
2022
Q4 | $477K | Buy |
2,674
+13
| +0.5% | +$2.32K | 0.01% | 590 |
|
|
2022
Q3 | $386K | Buy |
2,661
+9
| +0.3% | +$1.31K | 0.01% | 605 |
|
|
2022
Q2 | $348K | Buy |
2,652
+24
| +0.9% | +$3.15K | 0.01% | 611 |
|
|
2022
Q1 | $389K | Buy |
2,628
+51
| +2% | +$7.55K | 0.01% | 602 |
|
|
2021
Q4 | $488K | Buy |
2,577
+736
| +40% | +$139K | 0.01% | 531 |
|
|
2021
Q3 | $314K | Sell |
1,841
-394
| -18% | -$67.2K | 0.01% | 585 |
|
|
2021
Q2 | $427K | Buy |
+2,235
| New | +$427K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-341
| Closed | -$17K | – | 828 |
|
|
2015
Q3 | $17K | Buy |
341
+115
| +51% | +$5.73K | ﹤0.01% | 859 |
|
|
2015
Q2 | $15K | Buy |
+226
| New | +$15K | ﹤0.01% | 1010 |
|