Core Alternative Capital’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 | $3.5K | Hold |
8
| – | – | ﹤0.01% | 209 |
|
|
2025
Q1 | $2.7K | Hold |
8
| – | – | ﹤0.01% | 212 |
|
|
2024
Q4 | $2.96K | Hold |
8
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $3.11K | Hold |
8
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $2.63K | Hold |
8
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $2.4K | Sell |
8
-68
| -89% | -$20.4K | ﹤0.01% | 250 |
|
|
2023
Q4 | $18.6K | Sell |
76
-48
| -39% | -$11.7K | ﹤0.01% | 229 |
|
|
2023
Q3 | $25.2K | Hold |
124
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $23.8K | Buy |
124
+2
| +2% | +$383 | ﹤0.01% | 208 |
|
|
2023
Q1 | $22.5K | Buy |
122
+12
| +11% | +$2.21K | ﹤0.01% | 218 |
|
|
2022
Q4 | $18.5K | Sell |
110
-63
| -36% | -$10.6K | ﹤0.01% | 222 |
|
|
2022
Q3 | $25K | Hold |
173
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $22K | Buy |
173
+15
| +9% | +$1.91K | 0.01% | 211 |
|
|
2022
Q1 | $24K | Buy |
+158
| New | +$24K | 0.01% | 202 |
|