Caldwell Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61M | Buy |
6,272
+410
| +7% | +$174K | 0.23% | 91 |
|
|
2025
Q4 | $2.28M | Buy |
5,862
+773
| +15% | +$320K | 0.2% | 97 |
|
|
2025
Q3 | $2.15M | Buy |
5,089
+318
| +7% | +$136K | 0.2% | 98 |
|
|
2025
Q2 | $2.09M | Buy |
4,771
+360
| +8% | +$142K | 0.21% | 99 |
|
|
2025
Q1 | $1.49M | Buy |
4,411
+823
| +23% | +$297K | 0.16% | 126 |
|
|
2024
Q4 | $1.33M | Buy |
3,588
+1,059
| +42% | +$420K | 0.14% | 132 |
|
|
2024
Q3 | $983K | Buy |
2,529
+1,686
| +200% | +$585K | 0.1% | 163 |
|
|
2024
Q2 | $277K | Buy |
843
+551
| +189% | +$175K | 0.03% | 274 |
|
|
2024
Q1 | $87.7K | Hold |
292
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $71.2K | Hold |
292
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $59.3K | Hold |
292
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $55.8K | Hold |
292
| – | – | 0.01% | 433 |
|
|
2023
Q1 | $53.7K | Hold |
292
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $49.1K | Hold |
292
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $42.3K | Hold |
292
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $37.9K | Hold |
292
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $44.6K | Hold |
292
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $59K | Hold |
292
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $50.4K | Hold |
292
| – | – | 0.01% | 444 |
|
|
2021
Q2 | $53.8K | Hold |
292
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $48.3K | Hold |
292
| – | – | 0.01% | 437 |
|
|
2020
Q4 | $42.4K | Hold |
292
| – | – | 0.01% | 438 |
|
|
2020
Q3 | $35.4K | Hold |
292
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $26K | Hold |
292
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $24.1K | Hold |
292
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $38.8K | Buy |
+292
| New | +$37K | 0.01% | 494 |
|
Other funds holding TT
VCM
VPM
N