Collective Family Office’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 | $392K | Sell |
897
-29
| -3% | -$12.7K | 0.1% | 121 |
|
|
2025
Q1 | $312K | Sell |
926
-99
| -10% | -$33.4K | 0.08% | 130 |
|
|
2024
Q4 | $379K | Sell |
1,025
-76
| -7% | -$28.1K | 0.1% | 123 |
|
|
2024
Q3 | $428K | Sell |
1,101
-45
| -4% | -$17.5K | 0.12% | 117 |
|
|
2024
Q2 | $377K | Sell |
1,146
-35
| -3% | -$11.5K | 0.11% | 129 |
|
|
2024
Q1 | $355K | Sell |
1,181
-100
| -8% | -$30K | 0.12% | 134 |
|
|
2023
Q4 | $312K | Sell |
1,281
-18
| -1% | -$4.39K | 0.11% | 129 |
|
|
2023
Q3 | $264K | Sell |
1,299
-35
| -3% | -$7.1K | 0.1% | 145 |
|
|
2023
Q2 | $255K | Hold |
1,334
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $245K | Hold |
1,334
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $224K | Buy |
+1,334
| New | +$224K | 0.1% | 155 |
|
|
2022
Q2 | – | Sell |
-1,367
| Closed | -$209K | – | 199 |
|
|
2022
Q1 | $209K | Sell |
1,367
-5
| -0.4% | -$764 | 0.08% | 183 |
|
|
2021
Q4 | $277K | Buy |
1,372
+5
| +0.4% | +$1.01K | 0.11% | 156 |
|
|
2021
Q3 | $236K | Hold |
1,367
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $252K | Hold |
1,367
| – | – | 0.11% | 156 |
|
|
2021
Q1 | $226K | Buy |
+1,367
| New | +$226K | 0.11% | 153 |
|