CCM
Coldstream Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
6,295
+419
| +7% | +$183K | 0.05% | 211 |
|
|
2025
Q1 | $1.98M | Buy |
5,876
+422
| +8% | +$142K | 0.04% | 256 |
|
|
2024
Q4 | $2.01M | Buy |
5,454
+308
| +6% | +$114K | 0.04% | 242 |
|
|
2024
Q3 | $2.01M | Buy |
5,146
+466
| +10% | +$182K | 0.04% | 236 |
|
|
2024
Q2 | $1.54M | Buy |
4,680
+298
| +7% | +$98K | 0.04% | 254 |
|
|
2024
Q1 | $1.32M | Sell |
4,382
-13
| -0.3% | -$3.9K | 0.03% | 271 |
|
|
2023
Q4 | $1.07M | Sell |
4,395
-1
| -0% | -$244 | 0.03% | 281 |
|
|
2023
Q3 | $892K | Sell |
4,396
-79
| -2% | -$16K | 0.03% | 279 |
|
|
2023
Q2 | $856K | Sell |
4,475
-96
| -2% | -$18.4K | 0.03% | 294 |
|
|
2023
Q1 | $841K | Buy |
4,571
+36
| +0.8% | +$6.62K | 0.03% | 299 |
|
|
2022
Q4 | $762K | Buy |
+4,535
| New | +$762K | 0.03% | 312 |
|
|
2022
Q2 | $526K | Buy |
4,048
+990
| +32% | +$129K | 0.02% | 374 |
|
|
2022
Q1 | $467K | Sell |
3,058
-503
| -14% | -$76.8K | 0.02% | 411 |
|
|
2021
Q4 | $719K | Buy |
3,561
+1,650
| +86% | +$333K | 0.02% | 304 |
|
|
2021
Q3 | $232K | Sell |
1,911
-281
| -13% | -$34.1K | 0.01% | 357 |
|
|
2021
Q2 | $404K | Buy |
2,192
+88
| +4% | +$16.2K | 0.02% | 315 |
|
|
2021
Q1 | $348K | Buy |
2,104
+88
| +4% | +$14.6K | 0.02% | 284 |
|
|
2020
Q4 | $293K | Buy |
2,016
+325
| +19% | +$47.2K | 0.02% | 297 |
|
|
2020
Q3 | $205K | Buy |
+1,691
| New | +$205K | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-1,541
| Closed | -$204K | – | 364 |
|
|
2019
Q4 | $204K | Buy |
+1,541
| New | +$204K | 0.02% | 333 |
|