Compton Wealth Advisory Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,866
| Closed | -$689K | – | 105 |
|
|
2024
Q4 | $689K | Hold |
1,866
| – | – | 0.18% | 69 |
|
|
2024
Q3 | $725K | Sell |
1,866
-27
| -1% | -$10.5K | 0.18% | 70 |
|
|
2024
Q2 | $623K | Buy |
1,893
+27
| +1% | +$8.88K | 0.17% | 70 |
|
|
2024
Q1 | $560K | Hold |
1,866
| – | – | 0.15% | 69 |
|
|
2023
Q4 | $455K | Hold |
1,866
| – | – | 0.14% | 63 |
|
|
2023
Q3 | $379K | Hold |
1,866
| – | – | 0.13% | 74 |
|
|
2023
Q2 | $357K | Hold |
1,866
| – | – | 0.12% | 74 |
|
|
2023
Q1 | $343K | Sell |
1,866
-77
| -4% | -$14.2K | 0.12% | 76 |
|
|
2022
Q4 | $327K | Hold |
1,943
| – | – | 0.13% | 81 |
|
|
2022
Q3 | $281K | Sell |
1,943
-565
| -23% | -$81.7K | 0.12% | 82 |
|
|
2022
Q2 | $326K | Sell |
2,508
-736
| -23% | -$95.7K | 0.14% | 85 |
|
|
2022
Q1 | $495K | Buy |
+3,244
| New | +$495K | 0.19% | 80 |
|