Curi RMB Capital’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 | $5M | Buy |
+11,424
| New | +$5M | 0.09% | 214 |
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$239K | – | 927 |
|
2018
Q2 | $239K | Sell |
2,665
-778
| -23% | -$69.8K | 0.01% | 750 |
|
2018
Q1 | $294K | Buy |
3,443
+335
| +11% | +$28.6K | 0.01% | 703 |
|
2017
Q4 | $277K | Buy |
+3,108
| New | +$277K | 0.01% | 713 |
|
2014
Q4 | – | Sell |
-3,877
| Closed | -$219K | – | 428 |
|
2014
Q3 | $219K | Sell |
3,877
-1,325
| -25% | -$74.8K | 0.01% | 394 |
|
2014
Q2 | $325K | Sell |
5,202
-5,228
| -50% | -$327K | 0.02% | 360 |
|
2014
Q1 | $597K | Sell |
10,430
-5,857
| -36% | -$335K | 0.04% | 264 |
|
2013
Q4 | $1M | Sell |
16,287
-15,834
| -49% | -$975K | 0.07% | 222 |
|
2013
Q3 | $1.67M | Sell |
32,121
-297
| -0.9% | -$15.4K | 0.12% | 189 |
|
2013
Q2 | $1.44M | Buy |
+32,418
| New | +$1.44M | 0.11% | 200 |
|