Chicago Partners Investment Group’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 | $1.49M | Buy |
3,251
+204
| +7% | +$93.7K | 0.04% | 317 |
|
|
2025
Q1 | $1.24M | Buy |
3,047
+7
| +0.2% | +$2.85K | 0.04% | 324 |
|
|
2024
Q4 | $1.17M | Buy |
3,040
+258
| +9% | +$99.6K | 0.04% | 316 |
|
|
2024
Q3 | $1.1M | Buy |
2,782
+185
| +7% | +$73.2K | 0.04% | 309 |
|
|
2024
Q2 | $854K | Buy |
2,597
+14
| +0.5% | +$4.6K | 0.03% | 351 |
|
|
2024
Q1 | $762K | Buy |
2,583
+105
| +4% | +$31K | 0.03% | 362 |
|
|
2023
Q4 | $622K | Sell |
2,478
-40
| -2% | -$10K | 0.03% | 376 |
|
|
2023
Q3 | $473K | Buy |
2,518
+67
| +3% | +$12.6K | 0.03% | 418 |
|
|
2023
Q2 | $503K | Buy |
2,451
+13
| +0.5% | +$2.67K | 0.03% | 418 |
|
|
2023
Q1 | $433K | Sell |
2,438
-176
| -7% | -$31.3K | 0.03% | 419 |
|
|
2022
Q4 | $472K | Buy |
2,614
+5
| +0.2% | +$902 | 0.03% | 384 |
|
|
2022
Q3 | $437K | Buy |
2,609
+26
| +1% | +$4.36K | 0.03% | 358 |
|
|
2022
Q2 | $380K | Buy |
2,583
+49
| +2% | +$7.21K | 0.03% | 390 |
|
|
2022
Q1 | $330K | Buy |
2,534
+206
| +9% | +$26.8K | 0.03% | 402 |
|
|
2021
Q4 | $353K | Buy |
2,328
+2
| +0.1% | +$303 | 0.03% | 406 |
|
|
2021
Q3 | $439K | Buy |
2,326
+219
| +10% | +$41.3K | 0.03% | 361 |
|
|
2021
Q2 | $421K | Sell |
2,107
-20
| -0.9% | -$4K | 0.03% | 353 |
|
|
2021
Q1 | $368K | Buy |
2,127
+24
| +1% | +$4.15K | 0.03% | 356 |
|
|
2020
Q4 | $321K | Buy |
2,103
+50
| +2% | +$7.63K | 0.03% | 354 |
|
|
2020
Q3 | $290K | Buy |
2,053
+33
| +2% | +$4.66K | 0.03% | 323 |
|
|
2020
Q2 | $211K | Buy |
+2,020
| New | +$211K | 0.03% | 359 |
|
|
2020
Q1 | – | Sell |
-2,135
| Closed | -$284K | – | 379 |
|
|
2019
Q4 | $284K | Buy |
2,135
+115
| +6% | +$15.3K | 0.03% | 294 |
|
|
2019
Q3 | $242K | Buy |
2,020
+9
| +0.4% | +$1.08K | 0.03% | 295 |
|
|
2019
Q2 | $250K | Buy |
2,011
+11
| +0.6% | +$1.37K | 0.04% | 278 |
|
|
2019
Q1 | $226K | Buy |
+2,000
| New | +$226K | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$187K | – | 873 |
|
|
2018
Q3 | $187K | Hold |
2,000
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $179K | Hold |
2,000
| – | – | 0.03% | 299 |
|
|
2018
Q1 | $171K | Hold |
2,000
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $178K | Hold |
2,000
| – | – | 0.03% | 273 |
|
|
2017
Q3 | $178K | Buy |
+2,000
| New | +$178K | 0.03% | 266 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$163K | – | 783 |
|
|
2017
Q1 | $163K | Hold |
2,000
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $150K | Sell |
2,000
-1,500
| -43% | -$113K | 0.05% | 197 |
|
|
2016
Q3 | $238K | Buy |
3,500
+2,000
| +133% | +$136K | 0.09% | 153 |
|
|
2016
Q2 | $96K | Buy |
+1,500
| New | +$96K | 0.05% | 193 |
|