Clearstead 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 | $1.03M | Buy |
2,358
+8
| +0.3% | +$3.5K | 0.2% | 70 |
|
|
2025
Q1 | $792K | Sell |
2,350
-84
| -3% | -$28.3K | 0.18% | 77 |
|
|
2024
Q4 | $899K | Hold |
2,434
| – | – | 0.19% | 68 |
|
|
2024
Q3 | $946K | Hold |
2,434
| – | – | 0.23% | 63 |
|
|
2024
Q2 | $800K | Hold |
2,434
| – | – | 0.2% | 62 |
|
|
2024
Q1 | $731K | Hold |
2,434
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $594K | Sell |
2,434
-1,500
| -38% | -$366K | 0.16% | 82 |
|
|
2023
Q3 | $798K | Buy |
3,934
+100
| +3% | +$20.3K | 0.26% | 60 |
|
|
2023
Q2 | $733K | Hold |
3,834
| – | – | 0.24% | 69 |
|
|
2023
Q1 | $705K | Hold |
3,834
| – | – | 0.23% | 72 |
|
|
2022
Q4 | $644K | Hold |
3,834
| – | – | 0.21% | 70 |
|
|
2022
Q3 | $555K | Buy |
+3,834
| New | +$555K | 0.19% | 69 |
|