CreativeOne Wealth’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 | $375K | Sell |
858
-57
| -6% | -$24.9K | 0.01% | 846 |
|
|
2025
Q1 | $308K | Sell |
915
-1,122
| -55% | -$378K | 0.01% | 864 |
|
|
2024
Q4 | $752K | Buy |
2,037
+227
| +13% | +$83.8K | 0.02% | 568 |
|
|
2024
Q3 | $704K | Buy |
1,810
+436
| +32% | +$169K | 0.02% | 525 |
|
|
2024
Q2 | $452K | Buy |
1,374
+110
| +9% | +$36.2K | 0.02% | 507 |
|
|
2024
Q1 | $379K | Buy |
+1,264
| New | +$379K | 0.02% | 650 |
|
|
2021
Q4 | – | Sell |
-2,530
| Closed | -$437K | – | 795 |
|
|
2021
Q3 | $437K | Buy |
2,530
+112
| +5% | +$19.3K | 0.03% | 438 |
|
|
2021
Q2 | $445K | Buy |
2,418
+515
| +27% | +$94.8K | 0.03% | 409 |
|
|
2021
Q1 | $315K | Buy |
1,903
+387
| +26% | +$64.1K | 0.02% | 431 |
|
|
2020
Q4 | $220K | Buy |
+1,516
| New | +$220K | 0.02% | 464 |
|