CHAM
Clear Harbor Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
9,010
+5,038
| +127% | +$2.2M | 0.3% | 79 |
|
|
2025
Q1 | $1.34M | Buy |
3,972
+334
| +9% | +$113K | 0.11% | 140 |
|
|
2024
Q4 | $1.34M | Hold |
3,638
| – | – | 0.11% | 139 |
|
|
2024
Q3 | $1.41M | Sell |
3,638
-28
| -0.8% | -$10.9K | 0.11% | 131 |
|
|
2024
Q2 | $1.21M | Hold |
3,666
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $1.1M | Hold |
3,666
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $894K | Sell |
3,666
-125
| -3% | -$30.5K | 0.08% | 159 |
|
|
2023
Q3 | $769K | Sell |
3,791
-25
| -0.7% | -$5.07K | 0.08% | 163 |
|
|
2023
Q2 | $730K | Buy |
3,816
+16
| +0.4% | +$3.06K | 0.07% | 176 |
|
|
2023
Q1 | $699K | Sell |
3,800
-50
| -1% | -$9.2K | 0.07% | 192 |
|
|
2022
Q4 | $647K | Hold |
3,850
| – | – | 0.08% | 179 |
|
|
2022
Q3 | $558K | Hold |
3,850
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $500K | Hold |
3,850
| – | – | 0.07% | 205 |
|
|
2022
Q1 | $588K | Hold |
3,850
| – | – | 0.07% | 199 |
|
|
2021
Q4 | $778K | Hold |
3,850
| – | – | 0.08% | 176 |
|
|
2021
Q3 | $665K | Hold |
3,850
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $709K | Hold |
3,850
| – | – | 0.09% | 178 |
|
|
2021
Q1 | $637K | Hold |
3,850
| – | – | 0.08% | 182 |
|
|
2020
Q4 | $559K | Buy |
3,850
+750
| +24% | +$109K | 0.08% | 164 |
|
|
2020
Q3 | $376K | Hold |
3,100
| – | – | 0.06% | 186 |
|
|
2020
Q2 | $276K | Sell |
3,100
-200
| -6% | -$17.8K | 0.05% | 214 |
|
|
2020
Q1 | $273K | Buy |
3,300
+800
| +32% | +$66.2K | 0.06% | 189 |
|
|
2019
Q4 | $332K | Buy |
+2,500
| New | +$332K | 0.06% | 202 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$236K | – | 303 |
|
|
2015
Q2 | $236K | Hold |
3,500
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $238K | Buy |
+3,500
| New | +$238K | 0.05% | 244 |
|