Cresset Asset Management’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 | $3.06M | Sell |
6,988
-528
| -7% | -$231K | 0.01% | 452 |
|
|
2025
Q1 | $2.53M | Buy |
7,516
+543
| +8% | +$183K | 0.01% | 466 |
|
|
2024
Q4 | $2.58M | Sell |
6,973
-10,198
| -59% | -$3.77M | 0.01% | 469 |
|
|
2024
Q3 | $6.68M | Buy |
17,171
+592
| +4% | +$230K | 0.03% | 382 |
|
|
2024
Q2 | $5.45M | Buy |
16,579
+1,838
| +12% | +$605K | 0.02% | 397 |
|
|
2024
Q1 | $4.43M | Buy |
14,741
+572
| +4% | +$172K | 0.02% | 397 |
|
|
2023
Q4 | $3.46M | Buy |
14,169
+2,586
| +22% | +$631K | 0.02% | 402 |
|
|
2023
Q3 | $2.35M | Sell |
11,583
-1,882
| -14% | -$382K | 0.01% | 465 |
|
|
2023
Q2 | $2.58M | Buy |
13,465
+11,134
| +478% | +$2.13M | ﹤0.01% | 443 |
|
|
2023
Q1 | $429K | Buy |
+2,331
| New | +$429K | 0.01% | 528 |
|
|
2022
Q4 | – | Sell |
-2,208
| Closed | -$319K | – | 889 |
|
|
2022
Q3 | $319K | Sell |
2,208
-69
| -3% | -$9.97K | ﹤0.01% | 652 |
|
|
2022
Q2 | $294K | Sell |
2,277
-270
| -11% | -$34.9K | ﹤0.01% | 718 |
|
|
2022
Q1 | $389K | Sell |
2,547
-827
| -25% | -$126K | ﹤0.01% | 682 |
|
|
2021
Q4 | $681K | Buy |
3,374
+292
| +9% | +$58.9K | 0.01% | 586 |
|
|
2021
Q3 | $532K | Buy |
3,082
+532
| +21% | +$91.8K | 0.01% | 599 |
|
|
2021
Q2 | $469K | Buy |
2,550
+268
| +12% | +$49.3K | 0.01% | 582 |
|
|
2021
Q1 | $378K | Buy |
2,282
+721
| +46% | +$119K | 0.01% | 573 |
|
|
2020
Q4 | $227K | Buy |
+1,561
| New | +$227K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-1,219
| Closed | -$132K | – | 1609 |
|
|
2019
Q1 | $132K | Buy |
1,219
+323
| +36% | +$35K | 0.01% | 478 |
|
|
2018
Q4 | $82K | Buy |
+896
| New | +$82K | ﹤0.01% | 372 |
|