Clearstead Advisors’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 | $1.4M | Buy |
3,202
+925
| +41% | +$405K | 0.02% | 375 |
|
|
2025
Q1 | $767K | Buy |
2,277
+59
| +3% | +$19.9K | 0.01% | 467 |
|
|
2024
Q4 | $819K | Buy |
2,218
+59
| +3% | +$21.8K | 0.01% | 453 |
|
|
2024
Q3 | $839K | Buy |
2,159
+115
| +6% | +$44.7K | 0.01% | 452 |
|
|
2024
Q2 | $672K | Buy |
2,044
+956
| +88% | +$314K | 0.01% | 476 |
|
|
2024
Q1 | $355K | Sell |
1,088
-15
| -1% | -$4.9K | 0.02% | 370 |
|
|
2023
Q4 | $269K | Sell |
1,103
-4,809
| -81% | -$1.17M | 0.01% | 417 |
|
|
2023
Q3 | $1.2M | Buy |
5,912
+5,062
| +596% | +$1.03M | 0.03% | 276 |
|
|
2023
Q2 | $163K | Buy |
850
+95
| +13% | +$18.2K | 0.01% | 457 |
|
|
2023
Q1 | $139K | Hold |
755
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $127K | Hold |
755
| – | – | 0.01% | 454 |
|
|
2022
Q3 | $109K | Sell |
755
-4,715
| -86% | -$681K | 0.01% | 458 |
|
|
2022
Q2 | $710K | Buy |
5,470
+83
| +2% | +$10.8K | 0.06% | 205 |
|
|
2022
Q1 | $823K | Sell |
5,387
-285
| -5% | -$43.5K | 0.06% | 200 |
|
|
2021
Q4 | $1.15M | Buy |
5,672
+378
| +7% | +$76.4K | 0.08% | 169 |
|
|
2021
Q3 | $914K | Sell |
5,294
-13
| -0.2% | -$2.24K | 0.07% | 183 |
|
|
2021
Q2 | $977K | Sell |
5,307
-247
| -4% | -$45.5K | 0.08% | 171 |
|
|
2021
Q1 | $919K | Buy |
5,554
+170
| +3% | +$28.1K | 0.08% | 164 |
|
|
2020
Q4 | $781K | Buy |
+5,384
| New | +$781K | 0.07% | 169 |
|