CWS
Confluence Wealth Services’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
3,609
+25
| +0.7% | +$10.9K | 0.09% | 110 |
|
|
2025
Q1 | $1.2M | Sell |
3,584
-405
| -10% | -$136K | 0.08% | 133 |
|
|
2024
Q4 | $1.6M | Buy |
3,989
+326
| +9% | +$130K | 0.1% | 96 |
|
|
2024
Q3 | $1.42M | Buy |
3,663
+1,109
| +43% | +$431K | 0.1% | 102 |
|
|
2024
Q2 | $840K | Buy |
2,554
+306
| +14% | +$101K | 0.07% | 174 |
|
|
2024
Q1 | $675K | Sell |
2,248
-86
| -4% | -$25.8K | 0.06% | 173 |
|
|
2023
Q4 | $569K | Buy |
2,334
+19
| +0.8% | +$4.63K | 0.06% | 170 |
|
|
2023
Q3 | $470K | Buy |
2,315
+60
| +3% | +$12.2K | 0.09% | 165 |
|
|
2023
Q2 | $431K | Buy |
2,255
+7
| +0.3% | +$1.34K | 0.09% | 171 |
|
|
2023
Q1 | $414K | Sell |
2,248
-150
| -6% | -$27.6K | 0.1% | 159 |
|
|
2022
Q4 | $403K | Buy |
2,398
+34
| +1% | +$5.72K | 0.1% | 163 |
|
|
2022
Q3 | $342K | Buy |
2,364
+34
| +1% | +$4.92K | 0.14% | 167 |
|
|
2022
Q2 | $369K | Buy |
2,330
+295
| +14% | +$46.7K | 0.16% | 180 |
|
|
2022
Q1 | $310K | Buy |
+2,035
| New | +$310K | 0.11% | 187 |
|