Carnegie Investment Counsel’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 | $650K | Sell |
1,485
-1,300
| -47% | -$569K | 0.01% | 354 |
|
|
2025
Q1 | $881K | Sell |
2,785
-8
| -0.3% | -$2.53K | 0.02% | 299 |
|
|
2024
Q4 | $1.03M | Hold |
2,793
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $1.09M | Sell |
2,793
-1,242
| -31% | -$483K | 0.03% | 261 |
|
|
2024
Q2 | $1.33M | Sell |
4,035
-953
| -19% | -$313K | 0.04% | 242 |
|
|
2024
Q1 | $1.5M | Sell |
4,988
-122
| -2% | -$36.6K | 0.05% | 246 |
|
|
2023
Q4 | $1.25M | Sell |
5,110
-184
| -3% | -$44.9K | 0.04% | 257 |
|
|
2023
Q3 | $1.07M | Hold |
5,294
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $1.01M | Buy |
5,294
+6
| +0.1% | +$1.15K | 0.04% | 274 |
|
|
2023
Q1 | $973K | Buy |
5,288
+4
| +0.1% | +$736 | 0.04% | 284 |
|
|
2022
Q4 | $888K | Hold |
5,284
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $765K | Hold |
5,284
| – | – | 0.04% | 291 |
|
|
2022
Q2 | $686K | Sell |
5,284
-1,800
| -25% | -$234K | 0.03% | 294 |
|
|
2022
Q1 | $1.08M | Sell |
7,084
-3,372
| -32% | -$515K | 0.04% | 261 |
|
|
2021
Q4 | $2.11M | Buy |
10,456
+5,172
| +98% | +$1.04M | 0.07% | 202 |
|
|
2021
Q3 | $912K | Hold |
5,284
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $973K | Buy |
5,284
+400
| +8% | +$73.7K | 0.04% | 256 |
|
|
2021
Q1 | $809K | Hold |
4,884
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $709K | Hold |
4,884
| – | – | 0.03% | 257 |
|
|
2020
Q3 | $592K | Hold |
4,884
| – | – | 0.03% | 265 |
|
|
2020
Q2 | $435K | Hold |
4,884
| – | – | 0.03% | 290 |
|
|
2020
Q1 | $403K | Hold |
4,884
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $649K | Sell |
4,884
-125
| -2% | -$16.6K | 0.04% | 267 |
|
|
2019
Q3 | $617K | Hold |
5,009
| – | – | 0.04% | 265 |
|
|
2019
Q2 | $634K | Hold |
5,009
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $541K | Hold |
5,009
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $457K | Buy |
5,009
+2,675
| +115% | +$244K | 0.04% | 267 |
|
|
2018
Q3 | $243K | Sell |
2,334
-2,675
| -53% | -$279K | 0.02% | 317 |
|
|
2018
Q2 | $486K | Buy |
5,009
+1,250
| +33% | +$121K | 0.04% | 268 |
|
|
2018
Q1 | $334K | Sell |
3,759
-60
| -2% | -$5.33K | 0.03% | 294 |
|
|
2017
Q4 | $348K | Buy |
3,819
+185
| +5% | +$16.9K | 0.03% | 305 |
|
|
2017
Q3 | $340K | Sell |
3,634
-400
| -10% | -$37.4K | 0.04% | 283 |
|
|
2017
Q2 | $350K | Hold |
4,034
| – | – | 0.04% | 278 |
|
|
2017
Q1 | $357K | Hold |
4,034
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $306K | Hold |
4,034
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $263K | Hold |
4,034
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $271K | Hold |
4,034
| – | – | 0.04% | 273 |
|
|
2016
Q1 | $250K | Hold |
4,034
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $204K | Buy |
+4,034
| New | +$204K | 0.04% | 273 |
|