CCIA
Campbell & Co Investment Adviser’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,734
| Closed | -$2.86M | – | 1356 |
|
|
2024
Q4 | $2.86M | Sell |
7,734
-1,906
| -20% | -$704K | 0.22% | 101 |
|
|
2024
Q3 | $3.75M | Buy |
9,640
+8,129
| +538% | +$3.16M | 0.28% | 62 |
|
|
2024
Q2 | $497K | Sell |
1,511
-2,304
| -60% | -$758K | 0.04% | 656 |
|
|
2024
Q1 | $1.15M | Sell |
3,815
-21,979
| -85% | -$6.6M | 0.1% | 341 |
|
|
2023
Q4 | $6.29M | Buy |
25,794
+23,655
| +1,106% | +$5.77M | 0.57% | 3 |
|
|
2023
Q3 | $434K | Sell |
2,139
-12,790
| -86% | -$2.6M | 0.05% | 577 |
|
|
2023
Q2 | $2.86M | Buy |
14,929
+12,936
| +649% | +$2.47M | 0.51% | 5 |
|
|
2023
Q1 | $367K | Buy |
+1,993
| New | +$367K | 0.07% | 534 |
|
|
2022
Q3 | – | Sell |
-3,640
| Closed | -$473K | – | 940 |
|
|
2022
Q2 | $473K | Buy |
+3,640
| New | +$473K | 0.13% | 298 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$333K | – | 536 |
|
|
2018
Q1 | $333K | Sell |
3,900
-3,290
| -46% | -$281K | 0.28% | 136 |
|
|
2017
Q4 | $641K | Sell |
7,190
-9,352
| -57% | -$834K | 0.47% | 38 |
|
|
2017
Q3 | $1.48M | Buy |
+16,542
| New | +$1.48M | 1.19% | 1 |
|
|
2015
Q4 | – | Sell |
-20,620
| Closed | -$1.05M | – | 237 |
|
|
2015
Q3 | $1.05M | Buy |
+20,620
| New | +$1.05M | 0.7% | 25 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$266K | – | 282 |
|
|
2014
Q4 | $266K | Sell |
4,200
-20,889
| -83% | -$1.32M | 0.16% | 172 |
|
|
2014
Q3 | $1.41M | Buy |
+25,089
| New | +$1.41M | 0.72% | 50 |
|
|
2014
Q2 | – | Sell |
-53,885
| Closed | -$3.08M | – | 240 |
|
|
2014
Q1 | $3.08M | Buy |
+53,885
| New | +$3.08M | 1.24% | 24 |
|