CM
Castleark Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
78,332
+4,344
| +6% | +$1.9M | 1.03% | 22 |
|
|
2025
Q1 | $24.9M | Buy |
73,988
+898
| +1% | +$303K | 0.86% | 22 |
|
|
2024
Q4 | $27M | Buy |
+73,090
| New | +$27M | 0.94% | 22 |
|
|
2022
Q3 | – | Sell |
-2,445
| Closed | -$318K | – | 337 |
|
|
2022
Q2 | $318K | Hold |
2,445
| – | – | 0.02% | 241 |
|
|
2022
Q1 | $373K | Hold |
2,445
| – | – | 0.02% | 260 |
|
|
2021
Q4 | $494K | Hold |
2,445
| – | – | 0.02% | 263 |
|
|
2021
Q3 | $422K | Hold |
2,445
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $450K | Hold |
2,445
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $405K | Sell |
2,445
-3,935
| -62% | -$652K | 0.01% | 266 |
|
|
2020
Q4 | $926K | Buy |
6,380
+2,180
| +52% | +$316K | 0.03% | 247 |
|
|
2020
Q3 | $509K | Hold |
4,200
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $374K | Sell |
4,200
-159,120
| -97% | -$14.2M | 0.02% | 278 |
|
|
2020
Q1 | $13.5M | Sell |
163,320
-16,850
| -9% | -$1.39M | 0.8% | 35 |
|
|
2019
Q4 | $23.9M | Buy |
+180,170
| New | +$23.9M | 0.96% | 25 |
|