Continuum Advisory’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 | $1.31M | Buy |
3,001
+268
| +10% | +$117K | 0.16% | 131 |
|
|
2025
Q1 | $921K | Buy |
2,733
+223
| +9% | +$75.1K | 0.12% | 161 |
|
|
2024
Q4 | $927K | Buy |
2,510
+99
| +4% | +$36.6K | 0.12% | 159 |
|
|
2024
Q3 | $989K | Buy |
2,411
+187
| +8% | +$76.7K | 0.13% | 158 |
|
|
2024
Q2 | $732K | Sell |
2,224
-170
| -7% | -$55.9K | 0.11% | 184 |
|
|
2024
Q1 | $797K | Buy |
2,394
+14
| +0.6% | +$4.66K | 0.12% | 177 |
|
|
2023
Q4 | $580K | Sell |
2,380
-164
| -6% | -$40K | 0.08% | 259 |
|
|
2023
Q3 | $516K | Buy |
2,544
+86
| +3% | +$17.5K | 0.08% | 271 |
|
|
2023
Q2 | $470K | Sell |
2,458
-109
| -4% | -$20.8K | 0.07% | 291 |
|
|
2023
Q1 | $472K | Sell |
2,567
-181
| -7% | -$33.3K | 0.08% | 268 |
|
|
2022
Q4 | $462K | Sell |
2,748
-28
| -1% | -$4.71K | 0.08% | 269 |
|
|
2022
Q3 | $402K | Sell |
2,776
-410
| -13% | -$59.4K | 0.07% | 277 |
|
|
2022
Q2 | $414K | Sell |
3,186
-73
| -2% | -$9.49K | 0.08% | 280 |
|
|
2022
Q1 | $456K | Buy |
3,259
+1,072
| +49% | +$150K | 0.09% | 262 |
|
|
2021
Q4 | $442K | Sell |
2,187
-130
| -6% | -$26.3K | 0.1% | 193 |
|
|
2021
Q3 | $400K | Buy |
2,317
+27
| +1% | +$4.66K | 0.11% | 183 |
|
|
2021
Q2 | $422K | Buy |
+2,290
| New | +$422K | 0.13% | 169 |
|