CX Institutional’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 | $660K | Buy |
1,508
+81
| +6% | +$35.5K | 0.02% | 322 |
|
|
2025
Q1 | $481K | Buy |
1,427
+97
| +7% | +$32.7K | 0.02% | 372 |
|
|
2024
Q4 | $491K | Buy |
1,330
+38
| +3% | +$14K | 0.02% | 344 |
|
|
2024
Q3 | $502K | Buy |
1,292
+10
| +0.8% | +$3.89K | 0.02% | 368 |
|
|
2024
Q2 | $422K | Sell |
1,282
-50
| -4% | -$16.4K | 0.02% | 389 |
|
|
2024
Q1 | $400K | Buy |
1,332
+3
| +0.2% | +$901 | 0.02% | 399 |
|
|
2023
Q4 | $324K | Sell |
1,329
-32
| -2% | -$7.81K | 0.02% | 387 |
|
|
2023
Q3 | $276K | Sell |
1,361
-25
| -2% | -$5.07K | 0.02% | 414 |
|
|
2023
Q2 | $265K | Sell |
1,386
-45
| -3% | -$8.61K | 0.01% | 453 |
|
|
2023
Q1 | $263K | Buy |
1,431
+179
| +14% | +$32.9K | 0.01% | 429 |
|
|
2022
Q4 | $210K | Buy |
+1,252
| New | +$210K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-267
| Closed | -$35K | – | 1079 |
|
|
2022
Q2 | $35K | Sell |
267
-2,306
| -90% | -$302K | ﹤0.01% | 744 |
|
|
2022
Q1 | $393K | Buy |
2,573
+95
| +4% | +$14.5K | 0.03% | 287 |
|
|
2021
Q4 | $501K | Buy |
2,478
+55
| +2% | +$11.1K | 0.04% | 249 |
|
|
2021
Q3 | $418K | Sell |
2,423
-1
| -0% | -$173 | 0.03% | 279 |
|
|
2021
Q2 | $446K | Buy |
2,424
+114
| +5% | +$21K | 0.04% | 257 |
|
|
2021
Q1 | $382K | Buy |
2,310
+72
| +3% | +$11.9K | 0.03% | 241 |
|
|
2020
Q4 | $325K | Buy |
2,238
+1,928
| +622% | +$280K | 0.03% | 263 |
|
|
2020
Q3 | $38K | Buy |
310
+233
| +303% | +$28.6K | ﹤0.01% | 435 |
|
|
2020
Q2 | $7K | Buy |
77
+22
| +40% | +$2K | ﹤0.01% | 625 |
|
|
2020
Q1 | $5K | Sell |
55
-55
| -50% | -$5K | ﹤0.01% | 554 |
|
|
2019
Q4 | $15K | Sell |
110
-8
| -7% | -$1.09K | ﹤0.01% | 389 |
|
|
2019
Q3 | $15K | Sell |
118
-8,135
| -99% | -$1.03M | ﹤0.01% | 412 |
|
|
2019
Q2 | $1.05M | Sell |
8,253
-11,011
| -57% | -$1.39M | 0.17% | 127 |
|
|
2019
Q1 | $2.08M | Buy |
+19,264
| New | +$2.08M | 0.37% | 76 |
|