Cullinan Associates’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 | $919K | Hold |
2,100
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $708K | Hold |
2,100
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $776K | Sell |
2,100
-715
| -25% | -$264K | 0.05% | 145 |
|
|
2024
Q3 | $1.13M | Sell |
2,815
-85
| -3% | -$34K | 0.06% | 131 |
|
|
2024
Q2 | $954K | Sell |
2,900
-300
| -9% | -$98.7K | 0.05% | 145 |
|
|
2024
Q1 | $961K | Hold |
3,200
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $780K | Hold |
3,200
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $649K | Hold |
3,200
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $612K | Hold |
3,200
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $589K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $538K | Hold |
3,200
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $463K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $416K | Hold |
3,200
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $489K | Hold |
3,200
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $646K | Sell |
3,200
-200
| -6% | -$40.4K | 0.03% | 167 |
|
|
2021
Q3 | $587K | Hold |
3,400
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $626K | Sell |
3,400
-400
| -11% | -$73.6K | 0.04% | 159 |
|
|
2021
Q1 | $629K | Sell |
3,800
-4,412
| -54% | -$730K | 0.04% | 146 |
|
|
2020
Q4 | $753K | Buy |
8,212
+3,212
| +64% | +$295K | 0.05% | 132 |
|
|
2020
Q3 | $606K | Hold |
5,000
| – | – | 0.04% | 135 |
|
|
2020
Q2 | $445K | Hold |
5,000
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $413K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2019
Q4 | $665K | Hold |
5,000
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $616K | Hold |
5,000
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $633K | Sell |
5,000
-1,200
| -19% | -$152K | 0.05% | 141 |
|
|
2019
Q1 | $669K | Hold |
6,200
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $566K | Buy |
6,200
+1,100
| +22% | +$100K | 0.05% | 142 |
|
|
2018
Q3 | $522K | Hold |
5,100
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $458K | Buy |
5,100
+1,000
| +24% | +$89.8K | 0.04% | 155 |
|
|
2018
Q1 | $351K | Hold |
4,100
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $366K | Sell |
4,100
-300
| -7% | -$26.8K | 0.03% | 165 |
|
|
2017
Q3 | $392K | Buy |
4,400
+900
| +26% | +$80.2K | 0.03% | 166 |
|
|
2017
Q2 | $320K | Buy |
3,500
+500
| +17% | +$45.7K | 0.02% | 176 |
|
|
2017
Q1 | $244K | Hold |
3,000
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $225K | Buy |
+3,000
| New | +$225K | 0.02% | 190 |
|