Clifford Swan Investment Counsel’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 | $4.91M | Sell |
11,224
-74
| -0.7% | -$32.4K | 0.17% | 107 |
|
|
2025
Q1 | $3.81M | Sell |
11,298
-60
| -0.5% | -$20.2K | 0.14% | 121 |
|
|
2024
Q4 | $4.2M | Sell |
11,358
-430
| -4% | -$159K | 0.15% | 117 |
|
|
2024
Q3 | $4.58M | Sell |
11,788
-275
| -2% | -$107K | 0.16% | 114 |
|
|
2024
Q2 | $3.97M | Sell |
12,063
-25
| -0.2% | -$8.22K | 0.15% | 115 |
|
|
2024
Q1 | $3.63M | Sell |
12,088
-383
| -3% | -$115K | 0.13% | 121 |
|
|
2023
Q4 | $3.04M | Sell |
12,471
-705
| -5% | -$172K | 0.12% | 123 |
|
|
2023
Q3 | $2.67M | Sell |
13,176
-332
| -2% | -$67.4K | 0.11% | 127 |
|
|
2023
Q2 | $2.58M | Hold |
13,508
| – | – | 0.1% | 129 |
|
|
2023
Q1 | $2.49M | Sell |
13,508
-1,314
| -9% | -$242K | 0.1% | 126 |
|
|
2022
Q4 | $2.49M | Sell |
14,822
-162
| -1% | -$27.2K | 0.11% | 126 |
|
|
2022
Q3 | $2.17M | Sell |
14,984
-630
| -4% | -$91.2K | 0.1% | 126 |
|
|
2022
Q2 | $2.03M | Sell |
15,614
-33
| -0.2% | -$4.29K | 0.09% | 133 |
|
|
2022
Q1 | $2.39M | Sell |
15,647
-200
| -1% | -$30.5K | 0.09% | 134 |
|
|
2021
Q4 | $3.2M | Sell |
15,847
-300
| -2% | -$60.6K | 0.11% | 126 |
|
|
2021
Q3 | $2.93M | Sell |
16,147
-140
| -0.9% | -$25.4K | 0.11% | 125 |
|
|
2021
Q2 | $3.26M | Sell |
16,287
-65
| -0.4% | -$13K | 0.12% | 118 |
|
|
2021
Q1 | $2.71M | Sell |
16,352
-170
| -1% | -$28.1K | 0.11% | 124 |
|
|
2020
Q4 | $2.4M | Sell |
16,522
-190
| -1% | -$27.6K | 0.1% | 128 |
|
|
2020
Q3 | $2.03M | Sell |
16,712
-150
| -0.9% | -$18.2K | 0.1% | 132 |
|
|
2020
Q2 | $1.5M | Buy |
16,862
+2,624
| +18% | +$233K | 0.08% | 140 |
|
|
2020
Q1 | $1.18M | Sell |
14,238
-400
| -3% | -$33K | 0.07% | 145 |
|
|
2019
Q4 | $1.95M | Sell |
14,638
-1,120
| -7% | -$149K | 0.09% | 133 |
|
|
2019
Q3 | $1.94M | Hold |
15,758
| – | – | 0.1% | 129 |
|
|
2019
Q2 | $2M | Sell |
15,758
-115
| -0.7% | -$14.6K | 0.11% | 129 |
|
|
2019
Q1 | $1.71M | Hold |
15,873
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $1.45M | Sell |
15,873
-2,015
| -11% | -$184K | 0.09% | 136 |
|
|
2018
Q3 | $1.83M | Sell |
17,888
-200
| -1% | -$20.5K | 0.1% | 127 |
|
|
2018
Q2 | $1.62M | Sell |
18,088
-590
| -3% | -$52.9K | 0.09% | 130 |
|
|
2018
Q1 | $1.6M | Sell |
18,678
-986
| -5% | -$84.3K | 0.09% | 134 |
|
|
2017
Q4 | $1.75M | Sell |
19,664
-375
| -2% | -$33.4K | 0.1% | 133 |
|
|
2017
Q3 | $1.79M | Sell |
20,039
-2,369
| -11% | -$211K | 0.11% | 123 |
|
|
2017
Q2 | $2.05M | Sell |
22,408
-1,100
| -5% | -$101K | 0.13% | 119 |
|
|
2017
Q1 | $1.91M | Sell |
23,508
-465
| -2% | -$37.8K | 0.12% | 119 |
|
|
2016
Q4 | $1.8M | Sell |
23,973
-2,100
| -8% | -$158K | 0.12% | 121 |
|
|
2016
Q3 | $1.77M | Sell |
26,073
-3,255
| -11% | -$221K | 0.12% | 123 |
|
|
2016
Q2 | $1.87M | Hold |
29,328
| – | – | 0.13% | 118 |
|
|
2016
Q1 | $1.82M | Sell |
29,328
-35,913
| -55% | -$2.23M | 0.12% | 122 |
|
|
2015
Q4 | $3.61M | Sell |
65,241
-9,375
| -13% | -$518K | 0.25% | 91 |
|
|
2015
Q3 | $3.79M | Sell |
74,616
-1,560
| -2% | -$79.2K | 0.27% | 84 |
|
|
2015
Q2 | $5.14M | Sell |
76,176
-2,190
| -3% | -$148K | 0.35% | 74 |
|
|
2015
Q1 | $5.34M | Sell |
78,366
-5,371
| -6% | -$366K | 0.35% | 72 |
|
|
2014
Q4 | $5.31M | Sell |
83,737
-348
| -0.4% | -$22.1K | 0.35% | 69 |
|
|
2014
Q3 | $4.74M | Sell |
84,085
-577
| -0.7% | -$32.5K | 0.32% | 73 |
|
|
2014
Q2 | $5.29M | Sell |
84,662
-4,986
| -6% | -$312K | 0.36% | 73 |
|
|
2014
Q1 | $5.13M | Sell |
89,648
-1,332
| -1% | -$76.2K | 0.36% | 72 |
|
|
2013
Q4 | $5.6M | Sell |
90,980
-26,900
| -23% | -$1.66M | 0.41% | 70 |
|
|
2013
Q3 | $6.11M | Sell |
117,880
-2,208
| -2% | -$115K | 0.49% | 60 |
|
|
2013
Q2 | $5.33M | Buy |
+120,088
| New | +$5.33M | 0.44% | 65 |
|