Cary Street Partners Investment Advisory’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 | $355K | Buy |
812
+124
| +18% | +$54.2K | 0.17% | 144 |
|
|
2025
Q1 | $232K | Buy |
688
+129
| +23% | +$43.5K | 0.13% | 186 |
|
|
2024
Q4 | $206K | Sell |
559
-15,392
| -96% | -$5.69M | 0.14% | 175 |
|
|
2024
Q3 | $6.2M | Buy |
15,951
+2,520
| +19% | +$980K | 0.23% | 109 |
|
|
2024
Q2 | $4.42M | Buy |
13,431
+1,153
| +9% | +$379K | 0.18% | 133 |
|
|
2024
Q1 | $3.69M | Sell |
12,278
-224
| -2% | -$67.2K | 0.16% | 158 |
|
|
2023
Q4 | $3.05M | Buy |
12,502
+525
| +4% | +$128K | 0.15% | 171 |
|
|
2023
Q3 | $2.43M | Buy |
11,977
+1,475
| +14% | +$299K | 0.13% | 190 |
|
|
2023
Q2 | $2.01M | Sell |
10,502
-156
| -1% | -$29.8K | 0.13% | 176 |
|
|
2023
Q1 | $1.96M | Sell |
10,658
-21
| -0.2% | -$3.86K | 0.14% | 169 |
|
|
2022
Q4 | $1.8M | Sell |
10,679
-350
| -3% | -$58.8K | 0.13% | 178 |
|
|
2022
Q3 | $1.6M | Buy |
11,029
+480
| +5% | +$69.5K | 0.13% | 177 |
|
|
2022
Q2 | $1.37M | Buy |
10,549
+7,150
| +210% | +$929K | 0.12% | 181 |
|
|
2022
Q1 | $519K | Sell |
3,399
-318
| -9% | -$48.6K | 0.14% | 151 |
|
|
2021
Q4 | $751K | Sell |
3,717
-233
| -6% | -$47.1K | 0.21% | 118 |
|
|
2021
Q3 | $682K | Sell |
3,950
-592
| -13% | -$102K | 0.22% | 109 |
|
|
2021
Q2 | $836K | Buy |
4,542
+3,764
| +484% | +$693K | 0.27% | 97 |
|
|
2021
Q1 | $129K | Sell |
778
-3,215
| -81% | -$533K | 0.05% | 230 |
|
|
2020
Q4 | $580K | Buy |
3,993
+3,912
| +4,830% | +$568K | 0.11% | 168 |
|
|
2020
Q3 | $10K | Buy |
+81
| New | +$10K | ﹤0.01% | 767 |
|