Bryn Mawr 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 | $974K | Buy |
2,227
+974
| +78% | +$426K | 0.05% | 203 |
|
|
2025
Q1 | $422K | Buy |
1,253
+275
| +28% | +$92.7K | 0.03% | 274 |
|
|
2024
Q4 | $361K | Sell |
978
-15
| -2% | -$5.54K | 0.02% | 323 |
|
|
2024
Q3 | $386K | Sell |
993
-42
| -4% | -$16.3K | 0.02% | 315 |
|
|
2024
Q2 | $340K | Sell |
1,035
-30
| -3% | -$9.86K | 0.02% | 320 |
|
|
2024
Q1 | $320K | Sell |
1,065
-78
| -7% | -$23.4K | 0.02% | 331 |
|
|
2023
Q4 | $279K | Sell |
1,143
-147
| -11% | -$35.8K | 0.02% | 343 |
|
|
2023
Q3 | $262K | Sell |
1,290
-32
| -2% | -$6.49K | 0.02% | 339 |
|
|
2023
Q2 | $253K | Buy |
1,322
+216
| +20% | +$41.3K | 0.02% | 260 |
|
|
2023
Q1 | $203K | Sell |
1,106
-232
| -17% | -$42.7K | 0.02% | 264 |
|
|
2022
Q4 | $225K | Buy |
+1,338
| New | +$225K | 0.02% | 248 |
|
|
2022
Q2 | – | Sell |
-1,330
| Closed | -$203K | – | 164 |
|
|
2022
Q1 | $203K | Buy |
+1,330
| New | +$203K | 0.06% | 156 |
|