CAPTRUST Financial 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 | $8.55M | Buy |
19,536
+473
| +2% | +$207K | 0.02% | 491 |
|
|
2025
Q1 | $6.42M | Buy |
19,063
+2,418
| +15% | +$815K | 0.02% | 528 |
|
|
2024
Q4 | $6.15M | Buy |
16,645
+1,424
| +9% | +$526K | 0.02% | 487 |
|
|
2024
Q3 | $5.92M | Buy |
15,221
+1,804
| +13% | +$701K | 0.02% | 491 |
|
|
2024
Q2 | $4.41M | Sell |
13,417
-188
| -1% | -$61.8K | 0.01% | 535 |
|
|
2024
Q1 | $4.08M | Sell |
13,605
-4,050
| -23% | -$1.22M | 0.02% | 544 |
|
|
2023
Q4 | $4.31M | Buy |
17,655
+486
| +3% | +$119K | 0.01% | 606 |
|
|
2023
Q3 | $3.48M | Buy |
17,169
+794
| +5% | +$161K | 0.01% | 647 |
|
|
2023
Q2 | $3.13M | Sell |
16,375
-166
| -1% | -$31.7K | 0.01% | 663 |
|
|
2023
Q1 | $3.04M | Sell |
16,541
-368
| -2% | -$67.7K | 0.01% | 610 |
|
|
2022
Q4 | $2.84M | Buy |
16,909
+1,117
| +7% | +$188K | 0.01% | 607 |
|
|
2022
Q3 | $2.29M | Buy |
15,792
+2,979
| +23% | +$431K | 0.01% | 623 |
|
|
2022
Q2 | $1.66M | Buy |
12,813
+607
| +5% | +$78.8K | 0.01% | 652 |
|
|
2022
Q1 | $1.86M | Buy |
12,206
+354
| +3% | +$54.1K | 0.01% | 617 |
|
|
2021
Q4 | $2.39M | Sell |
11,852
-1,310
| -10% | -$265K | 0.02% | 524 |
|
|
2021
Q3 | $2.27M | Buy |
13,162
+1,206
| +10% | +$208K | 0.02% | 497 |
|
|
2021
Q2 | $2.2M | Buy |
11,956
+84
| +0.7% | +$15.5K | 0.02% | 476 |
|
|
2021
Q1 | $1.97M | Buy |
11,872
+4,448
| +60% | +$737K | 0.02% | 474 |
|
|
2020
Q4 | $1.08M | Sell |
7,424
-379
| -5% | -$55K | 0.01% | 588 |
|
|
2020
Q3 | $952K | Sell |
7,803
-78
| -1% | -$9.52K | 0.02% | 522 |
|
|
2020
Q2 | $700K | Sell |
7,881
-1,489
| -16% | -$132K | 0.01% | 599 |
|
|
2020
Q1 | $758K | Sell |
9,370
-300
| -3% | -$24.3K | 0.02% | 475 |
|
|
2019
Q4 | $1.3M | Buy |
9,670
+6,332
| +190% | +$851K | 0.02% | 452 |
|
|
2019
Q3 | $411K | Buy |
3,338
+342
| +11% | +$42.1K | 0.01% | 435 |
|
|
2019
Q2 | $380K | Sell |
2,996
-115
| -4% | -$14.6K | 0.01% | 441 |
|
|
2019
Q1 | $336K | Buy |
3,111
+307
| +11% | +$33.2K | 0.01% | 423 |
|
|
2018
Q4 | $256K | Sell |
2,804
-1,040
| -27% | -$95K | 0.01% | 395 |
|
|
2018
Q3 | $393K | Buy |
3,844
+3,053
| +386% | +$312K | 0.02% | 342 |
|
|
2018
Q2 | $71K | Sell |
791
-912
| -54% | -$81.9K | ﹤0.01% | 594 |
|
|
2018
Q1 | $142K | Buy |
1,703
+1,013
| +147% | +$84.5K | 0.01% | 373 |
|
|
2017
Q4 | $62K | Buy |
+690
| New | +$62K | ﹤0.01% | 549 |
|