Chicago Trust’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 | $1.96M | Buy |
4,481
+305
| +7% | +$133K | 0.28% | 80 |
|
|
2025
Q1 | $1.41M | Buy |
4,176
+309
| +8% | +$104K | 0.25% | 96 |
|
|
2024
Q4 | $1.43M | Sell |
3,867
-622
| -14% | -$230K | 0.25% | 94 |
|
|
2024
Q3 | $1.75M | Buy |
4,489
+296
| +7% | +$115K | 0.3% | 84 |
|
|
2024
Q2 | $1.38M | Buy |
4,193
+944
| +29% | +$311K | 0.28% | 87 |
|
|
2024
Q1 | $975K | Buy |
3,249
+113
| +4% | +$33.9K | 0.2% | 113 |
|
|
2023
Q4 | $765K | Buy |
3,136
+64
| +2% | +$15.6K | 0.17% | 135 |
|
|
2023
Q3 | $623K | Buy |
3,072
+250
| +9% | +$50.7K | 0.16% | 145 |
|
|
2023
Q2 | $540K | Buy |
+2,822
| New | +$540K | 0.13% | 160 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$204K | – | 187 |
|
|
2015
Q1 | $204K | Buy |
+3,000
| New | +$204K | 0.07% | 184 |
|