Creative Planning’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 | $40.4M | Buy |
92,357
+6,094
| +7% | +$2.67M | 0.03% | 206 |
|
|
2025
Q1 | $29.1M | Buy |
86,263
+18,580
| +27% | +$6.26M | 0.03% | 244 |
|
|
2024
Q4 | $25M | Buy |
67,683
+4,927
| +8% | +$1.82M | 0.02% | 254 |
|
|
2024
Q3 | $24.4M | Buy |
62,756
+3,446
| +6% | +$1.34M | 0.02% | 244 |
|
|
2024
Q2 | $19.5M | Buy |
59,310
+2,901
| +5% | +$954K | 0.02% | 276 |
|
|
2024
Q1 | $16.9M | Buy |
56,409
+3,259
| +6% | +$978K | 0.02% | 296 |
|
|
2023
Q4 | $13M | Buy |
53,150
+15,057
| +40% | +$3.67M | 0.02% | 330 |
|
|
2023
Q3 | $7.73M | Buy |
38,093
+11,717
| +44% | +$2.38M | 0.01% | 418 |
|
|
2023
Q2 | $5.04M | Sell |
26,376
-423
| -2% | -$80.9K | 0.01% | 516 |
|
|
2023
Q1 | $4.93M | Buy |
26,799
+1,745
| +7% | +$321K | 0.01% | 515 |
|
|
2022
Q4 | $4.21M | Buy |
25,054
+3,749
| +18% | +$630K | 0.01% | 533 |
|
|
2022
Q3 | $3.09M | Sell |
21,305
-193
| -0.9% | -$27.9K | 0.01% | 556 |
|
|
2022
Q2 | $2.79M | Buy |
21,498
+2,780
| +15% | +$361K | ﹤0.01% | 604 |
|
|
2022
Q1 | $2.86M | Buy |
18,718
+1,103
| +6% | +$168K | ﹤0.01% | 613 |
|
|
2021
Q4 | $3.56M | Buy |
17,615
+84
| +0.5% | +$17K | 0.01% | 513 |
|
|
2021
Q3 | $3.03M | Sell |
17,531
-5,448
| -24% | -$941K | 0.01% | 559 |
|
|
2021
Q2 | $4.23M | Buy |
22,979
+7,251
| +46% | +$1.34M | 0.01% | 455 |
|
|
2021
Q1 | $2.6M | Sell |
15,728
-3,861
| -20% | -$639K | 0.01% | 609 |
|
|
2020
Q4 | $2.84M | Buy |
19,589
+681
| +4% | +$98.9K | 0.01% | 528 |
|
|
2020
Q3 | $2.29M | Buy |
18,908
+686
| +4% | +$83.2K | 0.01% | 509 |
|
|
2020
Q2 | $1.62M | Sell |
18,222
-1,360
| -7% | -$121K | ﹤0.01% | 564 |
|
|
2020
Q1 | $1.62M | Buy |
19,582
+218
| +1% | +$18K | 0.01% | 486 |
|
|
2019
Q4 | $2.57M | Buy |
19,364
+332
| +2% | +$44.1K | 0.01% | 436 |
|
|
2019
Q3 | $2.35M | Buy |
19,032
+625
| +3% | +$77K | 0.01% | 444 |
|
|
2019
Q2 | $2.33M | Buy |
18,407
+801
| +5% | +$101K | 0.01% | 452 |
|
|
2019
Q1 | $1.9M | Sell |
17,606
-186
| -1% | -$20.1K | 0.01% | 476 |
|
|
2018
Q4 | $1.62M | Buy |
17,792
+3,328
| +23% | +$304K | 0.01% | 471 |
|
|
2018
Q3 | $1.48M | Buy |
14,464
+723
| +5% | +$74K | 0.01% | 579 |
|
|
2018
Q2 | $1.23M | Sell |
13,741
-1,327
| -9% | -$119K | ﹤0.01% | 632 |
|
|
2018
Q1 | $1.29M | Buy |
15,068
+2,948
| +24% | +$252K | 0.01% | 597 |
|
|
2017
Q4 | $1.08M | Sell |
12,120
-6,541
| -35% | -$583K | ﹤0.01% | 687 |
|
|
2017
Q3 | $1.66M | Buy |
18,661
+8,892
| +91% | +$793K | 0.01% | 521 |
|
|
2017
Q2 | $893K | Buy |
9,769
+32
| +0.3% | +$2.93K | ﹤0.01% | 737 |
|
|
2017
Q1 | $792K | Buy |
9,737
+378
| +4% | +$30.7K | ﹤0.01% | 760 |
|
|
2016
Q4 | $702K | Buy |
9,359
+354
| +4% | +$26.6K | ﹤0.01% | 771 |
|
|
2016
Q3 | $612K | Buy |
9,005
+61
| +0.7% | +$4.15K | ﹤0.01% | 788 |
|
|
2016
Q2 | $570K | Buy |
8,944
+395
| +5% | +$25.2K | ﹤0.01% | 717 |
|
|
2016
Q1 | $530K | Buy |
8,549
+312
| +4% | +$19.3K | ﹤0.01% | 719 |
|
|
2015
Q4 | $455K | Sell |
8,237
-267
| -3% | -$14.7K | ﹤0.01% | 802 |
|
|
2015
Q3 | $432K | Buy |
+8,504
| New | +$432K | ﹤0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-8,710
| Closed | -$593K | – | 2747 |
|
|
2015
Q1 | $593K | Sell |
8,710
-34
| -0.4% | -$2.32K | 0.01% | 665 |
|
|
2014
Q4 | $554K | Buy |
8,744
+1,253
| +17% | +$79.4K | 0.01% | 658 |
|
|
2014
Q3 | $422K | Buy |
7,491
+4,065
| +119% | +$229K | ﹤0.01% | 725 |
|
|
2014
Q2 | $214K | Sell |
3,426
-46
| -1% | -$2.87K | ﹤0.01% | 992 |
|
|
2014
Q1 | $199K | Buy |
3,472
+280
| +9% | +$16K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $197K | Sell |
3,192
-951
| -23% | -$58.7K | ﹤0.01% | 868 |
|
|
2013
Q3 | $215K | Buy |
4,143
+626
| +18% | +$32.5K | ﹤0.01% | 733 |
|
|
2013
Q2 | $156K | Buy |
+3,517
| New | +$156K | ﹤0.01% | 761 |
|