Cottage Street 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 | $224K | Buy |
+511
| New | +$224K | 0.12% | 106 |
|
|
2025
Q1 | – | Sell |
-603
| Closed | -$223K | – | 117 |
|
|
2024
Q4 | $223K | Sell |
603
-107
| -15% | -$39.5K | 0.12% | 105 |
|
|
2024
Q3 | $276K | Buy |
710
+30
| +4% | +$11.7K | 0.15% | 91 |
|
|
2024
Q2 | $224K | Sell |
680
-11
| -2% | -$3.62K | 0.13% | 90 |
|
|
2024
Q1 | $207K | Buy |
+691
| New | +$207K | 0.13% | 89 |
|