Cetera Investment Advisers’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 | $28.5M | Sell |
65,194
-3,672
| -5% | -$1.61M | 0.05% | 394 |
|
|
2025
Q1 | $23.2M | Buy |
68,866
+9,876
| +17% | +$3.33M | 0.04% | 419 |
|
|
2024
Q4 | $21.8M | Buy |
58,990
+3,782
| +7% | +$1.4M | 0.05% | 398 |
|
|
2024
Q3 | $21.5M | Buy |
55,208
+1,335
| +2% | +$519K | 0.05% | 396 |
|
|
2024
Q2 | $17.7M | Buy |
53,873
+550
| +1% | +$181K | 0.04% | 432 |
|
|
2024
Q1 | $16M | Buy |
53,323
+41,727
| +360% | +$12.5M | 0.04% | 463 |
|
|
2023
Q4 | $2.83M | Buy |
11,596
+533
| +5% | +$130K | 0.02% | 649 |
|
|
2023
Q3 | $2.24M | Buy |
11,063
+70
| +0.6% | +$14.2K | 0.02% | 703 |
|
|
2023
Q2 | $2.1M | Buy |
10,993
+141
| +1% | +$27K | 0.02% | 744 |
|
|
2023
Q1 | $2M | Buy |
10,852
+2,794
| +35% | +$514K | 0.02% | 733 |
|
|
2022
Q4 | $1.35M | Buy |
8,058
+2,416
| +43% | +$406K | 0.01% | 861 |
|
|
2022
Q3 | $817K | Buy |
5,642
+1,665
| +42% | +$241K | 0.02% | 800 |
|
|
2022
Q2 | $516K | Sell |
3,977
-1,669
| -30% | -$217K | 0.01% | 1082 |
|
|
2022
Q1 | $862K | Sell |
5,646
-1,091
| -16% | -$167K | 0.01% | 872 |
|
|
2021
Q4 | $1.36M | Buy |
6,737
+143
| +2% | +$28.9K | 0.02% | 690 |
|
|
2021
Q3 | $1.14M | Sell |
6,594
-31
| -0.5% | -$5.36K | 0.02% | 730 |
|
|
2021
Q2 | $1.22M | Buy |
6,625
+2,579
| +64% | +$475K | 0.02% | 698 |
|
|
2021
Q1 | $670K | Sell |
4,046
-1,395
| -26% | -$231K | 0.01% | 834 |
|
|
2020
Q4 | $790K | Buy |
+5,441
| New | +$790K | 0.02% | 762 |
|