Corient Private Wealth’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
735,589
+423,090
| +135% | +$185M | 0.34% | 59 |
|
|
2025
Q1 | $105M | Buy |
312,499
+16,757
| +6% | +$5.65M | 0.17% | 126 |
|
|
2024
Q4 | $109M | Sell |
295,742
-859
| -0.3% | -$316K | 0.18% | 121 |
|
|
2024
Q3 | $115M | Buy |
296,601
+8,989
| +3% | +$3.49M | 0.18% | 126 |
|
|
2024
Q2 | $94.6M | Buy |
287,612
+40,704
| +16% | +$13.4M | 0.16% | 137 |
|
|
2024
Q1 | $74.1M | Buy |
246,908
+9,814
| +4% | +$2.95M | 0.13% | 170 |
|
|
2023
Q4 | $57.8M | Sell |
237,094
-2,463
| -1% | -$601K | 0.11% | 195 |
|
|
2023
Q3 | $48.6M | Buy |
239,557
+2,769
| +1% | +$562K | 0.11% | 193 |
|
|
2023
Q2 | $45.3M | Buy |
236,788
+37,110
| +19% | +$7.1M | 0.1% | 204 |
|
|
2023
Q1 | $36.7M | Buy |
199,678
+11,566
| +6% | +$2.13M | 0.1% | 202 |
|
|
2022
Q4 | $31.6M | Buy |
+188,112
| New | +$31.6M | 0.11% | 196 |
|