Burney Company’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 | $9.48M | Sell |
21,667
-308
| -1% | -$135K | 0.32% | 75 |
|
|
2025
Q1 | $7.4M | Sell |
21,975
-18,466
| -46% | -$6.22M | 0.27% | 86 |
|
|
2024
Q4 | $14.9M | Buy |
40,441
+21,717
| +116% | +$8.02M | 0.53% | 46 |
|
|
2024
Q3 | $7.28M | Buy |
18,724
+15,571
| +494% | +$6.05M | 0.26% | 91 |
|
|
2024
Q2 | $1.04M | Hold |
3,153
| – | – | 0.04% | 310 |
|
|
2024
Q1 | $947K | Sell |
3,153
-978
| -24% | -$294K | 0.04% | 344 |
|
|
2023
Q4 | $1.01M | Sell |
4,131
-14
| -0.3% | -$3.42K | 0.04% | 329 |
|
|
2023
Q3 | $841K | Buy |
4,145
+200
| +5% | +$40.6K | 0.04% | 333 |
|
|
2023
Q2 | $755K | Buy |
3,945
+300
| +8% | +$57.4K | 0.03% | 350 |
|
|
2023
Q1 | $671K | Buy |
3,645
+570
| +19% | +$105K | 0.03% | 360 |
|
|
2022
Q4 | $517K | Hold |
3,075
| – | – | 0.03% | 390 |
|
|
2022
Q3 | $445K | Buy |
3,075
+2
| +0.1% | +$289 | 0.02% | 422 |
|
|
2022
Q2 | $399K | Sell |
3,073
-344
| -10% | -$44.7K | 0.02% | 433 |
|
|
2022
Q1 | $522K | Buy |
3,417
+21
| +0.6% | +$3.21K | 0.02% | 416 |
|
|
2021
Q4 | $686K | Hold |
3,396
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $586K | Sell |
3,396
-5
| -0.1% | -$863 | 0.03% | 394 |
|
|
2021
Q2 | $626K | Hold |
3,401
| – | – | 0.03% | 395 |
|
|
2021
Q1 | $563K | Hold |
3,401
| – | – | 0.03% | 392 |
|
|
2020
Q4 | $494K | Hold |
3,401
| – | – | 0.03% | 377 |
|
|
2020
Q3 | $412K | Sell |
3,401
-212
| -6% | -$25.7K | 0.03% | 373 |
|
|
2020
Q2 | $321K | Sell |
3,613
-585
| -14% | -$52K | 0.02% | 395 |
|
|
2020
Q1 | $347K | Sell |
4,198
-247
| -6% | -$20.4K | 0.03% | 335 |
|
|
2019
Q4 | $591K | Buy |
4,445
+69
| +2% | +$9.17K | 0.03% | 325 |
|
|
2019
Q3 | $539K | Buy |
4,376
+208
| +5% | +$25.6K | 0.03% | 313 |
|
|
2019
Q2 | $528K | Sell |
4,168
-456
| -10% | -$57.8K | 0.03% | 317 |
|
|
2019
Q1 | $499K | Sell |
4,624
-145
| -3% | -$15.6K | 0.03% | 321 |
|
|
2018
Q4 | $435K | Hold |
4,769
| – | – | 0.03% | 325 |
|
|
2018
Q3 | $488K | Sell |
4,769
-17
| -0.4% | -$1.74K | 0.03% | 329 |
|
|
2018
Q2 | $429K | Sell |
4,786
-189
| -4% | -$16.9K | 0.03% | 335 |
|
|
2018
Q1 | $425K | Hold |
4,975
| – | – | 0.03% | 312 |
|
|
2017
Q4 | $444K | Buy |
4,975
+112
| +2% | +$10K | 0.03% | 307 |
|
|
2017
Q3 | $429K | Sell |
4,863
-2,788
| -36% | -$246K | 0.03% | 292 |
|
|
2017
Q2 | $691K | Sell |
7,651
-50
| -0.6% | -$4.52K | 0.05% | 249 |
|
|
2017
Q1 | $626K | Sell |
7,701
-640
| -8% | -$52K | 0.04% | 256 |
|
|
2016
Q4 | $626K | Buy |
8,341
+25
| +0.3% | +$1.88K | 0.04% | 244 |
|
|
2016
Q3 | $561K | Buy |
8,316
+1,440
| +21% | +$97.1K | 0.04% | 254 |
|
|
2016
Q2 | $438K | Buy |
6,876
+2,105
| +44% | +$134K | 0.03% | 278 |
|
|
2016
Q1 | $296K | Buy |
4,771
+50
| +1% | +$3.1K | 0.02% | 323 |
|
|
2015
Q4 | $262K | Buy |
4,721
+7
| +0.1% | +$388 | 0.02% | 321 |
|
|
2015
Q3 | $239K | Sell |
4,714
-500
| -10% | -$25.4K | 0.02% | 330 |
|
|
2015
Q2 | $352K | Hold |
5,214
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $355K | Buy |
5,214
+300
| +6% | +$20.4K | 0.02% | 321 |
|
|
2014
Q4 | $311K | Sell |
4,914
-79
| -2% | -$5K | 0.02% | 318 |
|
|
2014
Q3 | $281K | Sell |
4,993
-5
| -0.1% | -$281 | 0.02% | 344 |
|
|
2014
Q2 | $312K | Sell |
4,998
-140
| -3% | -$8.74K | 0.03% | 340 |
|
|
2014
Q1 | $294K | Buy |
5,138
+68
| +1% | +$3.89K | 0.03% | 341 |
|
|
2013
Q4 | $312K | Sell |
5,070
-1,368
| -21% | -$84.2K | 0.03% | 345 |
|
|
2013
Q3 | $334K | Sell |
6,438
-313
| -5% | -$16.2K | 0.04% | 325 |
|
|
2013
Q2 | $299K | Buy |
+6,751
| New | +$299K | 0.04% | 330 |
|