Cornerstone Advisors’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 | $4.42M | Sell |
10,100
-200
| -2% | -$87.5K | 0.15% | 124 |
|
|
2025
Q1 | $3.47M | Hold |
10,300
| – | – | 0.15% | 146 |
|
|
2024
Q4 | $3.8M | Hold |
10,300
| – | – | 0.15% | 141 |
|
|
2024
Q3 | $4M | Buy |
10,300
+3,200
| +45% | +$1.24M | 0.16% | 140 |
|
|
2024
Q2 | $2.34M | Sell |
7,100
-1,200
| -14% | -$395K | 0.09% | 175 |
|
|
2024
Q1 | $2.49M | Hold |
8,300
| – | – | 0.1% | 192 |
|
|
2023
Q4 | $2.02M | Sell |
8,300
-900
| -10% | -$220K | 0.09% | 211 |
|
|
2023
Q3 | $1.87M | Buy |
+9,200
| New | +$1.87M | 0.09% | 210 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$970K | – | 200 |
|
|
2020
Q3 | $970K | Hold |
8,000
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $712K | Sell |
8,000
-13,000
| -62% | -$1.16M | 0.07% | 177 |
|
|
2020
Q1 | $1.73M | Hold |
21,000
| – | – | 0.19% | 103 |
|
|
2019
Q4 | $2.79M | Buy |
+21,000
| New | +$2.79M | 0.23% | 113 |
|
|
2019
Q1 | $2.27M | Buy |
21,000
+6,000
| +40% | +$648K | 0.18% | 128 |
|
|
2018
Q4 | $1.37M | Hold |
15,000
| – | – | 0.12% | 163 |
|
|
2018
Q3 | $1.54M | Buy |
15,000
+4,000
| +36% | +$409K | 0.11% | 174 |
|
|
2018
Q2 | $987K | Hold |
11,000
| – | – | 0.12% | 157 |
|
|
2018
Q1 | $941K | Hold |
11,000
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $981K | Hold |
11,000
| – | – | 0.11% | 185 |
|
|
2017
Q3 | $981K | Buy |
11,000
+6,000
| +120% | +$535K | 0.11% | 194 |
|
|
2017
Q2 | $457K | Buy |
+5,000
| New | +$457K | 0.08% | 198 |
|