Caprock Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.05M | Buy |
6,070
+320
| +6% | +$108K | 0.06% | 287 |
|
|
2024
Q4 | $2.12M | Buy |
5,750
+486
| +9% | +$180K | 0.07% | 247 |
|
|
2024
Q3 | $2.05M | Buy |
5,264
+1,401
| +36% | +$545K | 0.07% | 230 |
|
|
2024
Q2 | $1.27M | Buy |
3,863
+1,865
| +93% | +$614K | 0.05% | 310 |
|
|
2024
Q1 | $600K | Buy |
1,998
+318
| +19% | +$95.5K | 0.03% | 357 |
|
|
2023
Q4 | $410K | Buy |
1,680
+152
| +10% | +$37.1K | 0.03% | 445 |
|
|
2023
Q3 | $310K | Buy |
1,528
+208
| +16% | +$42.2K | 0.02% | 485 |
|
|
2023
Q2 | $253K | Buy |
1,320
+42
| +3% | +$8.04K | 0.02% | 550 |
|
|
2023
Q1 | $235K | Buy |
+1,278
| New | +$235K | 0.02% | 552 |
|
|
2021
Q4 | – | Sell |
-1,267
| Closed | -$219K | – | 623 |
|
|
2021
Q3 | $219K | Sell |
1,267
-199
| -14% | -$34.4K | 0.02% | 482 |
|
|
2021
Q2 | $270K | Sell |
1,466
-70
| -5% | -$12.9K | 0.02% | 405 |
|
|
2021
Q1 | $254K | Sell |
1,536
-193
| -11% | -$31.9K | 0.03% | 393 |
|
|
2020
Q4 | $251K | Sell |
1,729
-21
| -1% | -$3.05K | 0.03% | 372 |
|
|
2020
Q3 | $212K | Buy |
+1,750
| New | +$212K | 0.03% | 357 |
|
|
2020
Q2 | – | Sell |
-2,586
| Closed | -$214K | – | 436 |
|
|
2020
Q1 | $214K | Buy |
2,586
+56
| +2% | +$4.63K | 0.04% | 301 |
|
|
2019
Q4 | $336K | Buy |
2,530
+229
| +10% | +$30.4K | 0.06% | 229 |
|
|
2019
Q3 | $284K | Sell |
2,301
-81
| -3% | -$10K | 0.06% | 245 |
|
|
2019
Q2 | $302K | Buy |
2,382
+108
| +5% | +$13.7K | 0.06% | 236 |
|
|
2019
Q1 | $245K | Buy |
+2,274
| New | +$245K | 0.05% | 295 |
|
|
2018
Q2 | – | Sell |
-2,641
| Closed | -$226K | – | 484 |
|
|
2018
Q1 | $226K | Buy |
2,641
+25
| +1% | +$2.14K | 0.05% | 359 |
|
|
2017
Q4 | $238K | Sell |
2,616
-482
| -16% | -$43.9K | 0.05% | 372 |
|
|
2017
Q3 | $276K | Buy |
3,098
+272
| +10% | +$24.2K | 0.06% | 315 |
|
|
2017
Q2 | $258K | Buy |
+2,826
| New | +$258K | 0.06% | 313 |
|