Cary Street Partners Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $496K | Sell |
1,275
-213
| -14% | -$82.8K | 0.07% | 151 |
|
|
2024
Q2 | $489K | Buy |
1,488
+116
| +8% | +$38.2K | 0.07% | 150 |
|
|
2024
Q1 | $412K | Sell |
1,372
-81
| -6% | -$24.3K | 0.06% | 158 |
|
|
2023
Q4 | $354K | Hold |
1,453
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $295K | Sell |
1,453
-253
| -15% | -$51.3K | 0.06% | 171 |
|
|
2023
Q2 | $326K | Sell |
1,706
-138
| -7% | -$26.4K | 0.06% | 166 |
|
|
2023
Q1 | $339K | Sell |
1,844
-361
| -16% | -$66.4K | 0.06% | 142 |
|
|
2022
Q4 | $371K | Buy |
2,205
+92
| +4% | +$15.5K | 0.08% | 145 |
|
|
2022
Q3 | $306K | Buy |
2,113
+353
| +20% | +$51.1K | 0.07% | 135 |
|
|
2022
Q2 | $229K | Sell |
1,760
-74
| -4% | -$9.63K | 0.05% | 148 |
|
|
2022
Q1 | $280K | Buy |
1,834
+480
| +35% | +$73.3K | 0.06% | 159 |
|
|
2021
Q4 | $274K | Buy |
1,354
+8
| +0.6% | +$1.62K | 0.06% | 153 |
|
|
2021
Q3 | $232K | Sell |
1,346
-118
| -8% | -$20.3K | 0.08% | 131 |
|
|
2021
Q2 | $270K | Sell |
1,464
-1,241
| -46% | -$229K | 0.06% | 142 |
|
|
2021
Q1 | $448K | Buy |
2,705
+356
| +15% | +$59K | 0.11% | 128 |
|
|
2020
Q4 | $341K | Buy |
+2,349
| New | +$341K | 0.1% | 128 |
|