Cornerstone 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 | $966K | Buy |
2,209
+3
| +0.1% | +$1.31K | 0.1% | 94 |
|
|
2025
Q1 | $897K | Buy |
2,206
+60
| +3% | +$24.4K | 0.1% | 98 |
|
|
2024
Q4 | $780K | Sell |
2,146
-119
| -5% | -$43.2K | 0.09% | 106 |
|
|
2024
Q3 | $880K | Buy |
2,265
+7
| +0.3% | +$2.72K | 0.12% | 92 |
|
|
2024
Q2 | $743K | Sell |
2,258
-12
| -0.5% | -$3.95K | 0.1% | 94 |
|
|
2024
Q1 | $681K | Buy |
2,270
+14
| +0.6% | +$4.2K | 0.1% | 118 |
|
|
2023
Q4 | $550K | Sell |
2,256
-1
| -0% | -$244 | 0.09% | 129 |
|
|
2023
Q3 | $458K | Buy |
2,257
+30
| +1% | +$6.09K | 0.08% | 134 |
|
|
2023
Q2 | $426K | Buy |
2,227
+4
| +0.2% | +$765 | 0.07% | 139 |
|
|
2023
Q1 | $409K | Buy |
2,223
+17
| +0.8% | +$3.13K | 0.07% | 145 |
|
|
2022
Q4 | $371K | Hold |
2,206
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $319K | Hold |
2,206
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $286K | Hold |
2,206
| – | – | 0.07% | 156 |
|
|
2022
Q1 | $337K | Sell |
2,206
-366
| -14% | -$55.9K | 0.05% | 179 |
|
|
2021
Q4 | $520K | Buy |
2,572
+369
| +17% | +$74.6K | 0.07% | 173 |
|
|
2021
Q3 | $380K | Buy |
2,203
+325
| +17% | +$56.1K | 0.06% | 181 |
|
|
2021
Q2 | $346K | Hold |
1,878
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $311K | Hold |
1,878
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $273K | Hold |
1,878
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $228K | Buy |
+1,878
| New | +$228K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-1,878
| Closed | -$250K | – | 173 |
|
|
2019
Q4 | $250K | Hold |
1,878
| – | – | 0.05% | 149 |
|
|
2019
Q3 | $231K | Hold |
1,878
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $238K | Hold |
1,878
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $203K | Buy |
+1,878
| New | +$203K | 0.04% | 149 |
|