Capstone Investment Advisors’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 | – | Sell |
-1,083
| Closed | -$365K | – | 1030 |
|
|
2025
Q1 | $365K | Sell |
1,083
-8,104
| -88% | -$2.73M | ﹤0.01% | 444 |
|
|
2024
Q4 | $3.39M | Buy |
9,187
+8,726
| +1,893% | +$3.22M | 0.01% | 218 |
|
|
2024
Q3 | $179K | Sell |
461
-2,103
| -82% | -$818K | ﹤0.01% | 694 |
|
|
2024
Q2 | $843K | Buy |
2,564
+1,140
| +80% | +$375K | ﹤0.01% | 382 |
|
|
2024
Q1 | $427K | Buy |
1,424
+479
| +51% | +$144K | ﹤0.01% | 892 |
|
|
2023
Q4 | $230K | Buy |
+945
| New | +$230K | ﹤0.01% | 800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | -$2.58K | – | 972 |
|
|
2023
Q1 | $2.58K | Buy |
+14
| New | +$2.58K | ﹤0.01% | 577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2022
Q3 | – | Sell |
-538
| Closed | -$70K | – | 881 |
|
|
2022
Q2 | $70K | Sell |
538
-12,924
| -96% | -$1.68M | ﹤0.01% | 682 |
|
|
2022
Q1 | $2.06M | Buy |
13,462
+13,215
| +5,350% | +$2.02M | 0.01% | 304 |
|
|
2021
Q4 | $50K | Sell |
247
-11,494
| -98% | -$2.33M | ﹤0.01% | 662 |
|
|
2021
Q3 | $2.03M | Buy |
+11,741
| New | +$2.03M | ﹤0.01% | 325 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1015 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$222K | – | 400 |
|
|
2017
Q4 | $222K | Buy |
+2,500
| New | +$222K | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$968K | – | 906 |
|
|
2016
Q4 | $968K | Buy |
+12,900
| New | +$968K | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-25,280
| Closed | -$1.61M | – | 791 |
|
|
2016
Q2 | $1.61M | Buy |
+25,280
| New | +$1.61M | 0.03% | 193 |
|
|
2016
Q1 | – | Sell |
-20,400
| Closed | -$1.13M | – | 673 |
|
|
2015
Q4 | $1.13M | Buy |
+20,400
| New | +$1.13M | 0.03% | 143 |
|