D.A. Davidson & Co’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 | $3.59M | Sell |
8,217
-5
| -0.1% | -$2.19K | 0.03% | 419 |
|
|
2025
Q1 | $2.77M | Buy |
8,222
+174
| +2% | +$58.6K | 0.02% | 476 |
|
|
2024
Q4 | $2.97M | Sell |
8,048
-129
| -2% | -$47.7K | 0.02% | 443 |
|
|
2024
Q3 | $3.18M | Buy |
8,177
+1,544
| +23% | +$600K | 0.03% | 434 |
|
|
2024
Q2 | $2.18M | Sell |
6,633
-11
| -0.2% | -$3.62K | 0.02% | 513 |
|
|
2024
Q1 | $1.99M | Buy |
6,644
+267
| +4% | +$80.2K | 0.02% | 532 |
|
|
2023
Q4 | $1.56M | Buy |
6,377
+827
| +15% | +$202K | 0.02% | 577 |
|
|
2023
Q3 | $1.13M | Buy |
5,550
+24
| +0.4% | +$4.87K | 0.01% | 642 |
|
|
2023
Q2 | $1.06M | Buy |
5,526
+12
| +0.2% | +$2.3K | 0.01% | 670 |
|
|
2023
Q1 | $1.01M | Sell |
5,514
-135
| -2% | -$24.8K | 0.01% | 667 |
|
|
2022
Q4 | $950K | Buy |
5,649
+47
| +0.8% | +$7.9K | 0.01% | 641 |
|
|
2022
Q3 | $811K | Sell |
5,602
-291
| -5% | -$42.1K | 0.01% | 655 |
|
|
2022
Q2 | $765K | Sell |
5,893
-47
| -0.8% | -$6.1K | 0.01% | 686 |
|
|
2022
Q1 | $907K | Buy |
5,940
+157
| +3% | +$24K | 0.01% | 682 |
|
|
2021
Q4 | $1.17M | Sell |
5,783
-34
| -0.6% | -$6.87K | 0.01% | 605 |
|
|
2021
Q3 | $1M | Buy |
5,817
+46
| +0.8% | +$7.94K | 0.01% | 635 |
|
|
2021
Q2 | $1.06M | Buy |
5,771
+18
| +0.3% | +$3.32K | 0.01% | 611 |
|
|
2021
Q1 | $952K | Buy |
5,753
+1,078
| +23% | +$178K | 0.01% | 606 |
|
|
2020
Q4 | $679K | Buy |
4,675
+185
| +4% | +$26.9K | 0.01% | 614 |
|
|
2020
Q3 | $544K | Hold |
4,490
| – | – | 0.01% | 590 |
|
|
2020
Q2 | $400K | Sell |
4,490
-1,767
| -28% | -$157K | 0.01% | 677 |
|
|
2020
Q1 | $517K | Sell |
6,257
-280
| -4% | -$23.1K | 0.01% | 582 |
|
|
2019
Q4 | $869K | Sell |
6,537
-490
| -7% | -$65.1K | 0.01% | 538 |
|
|
2019
Q3 | $866K | Buy |
7,027
+50
| +0.7% | +$6.16K | 0.02% | 515 |
|
|
2019
Q2 | $884K | Sell |
6,977
-4,837
| -41% | -$613K | 0.02% | 504 |
|
|
2019
Q1 | $1.18M | Sell |
11,814
-644
| -5% | -$64.5K | 0.02% | 472 |
|
|
2018
Q4 | $1.14M | Buy |
12,458
+902
| +8% | +$82.3K | 0.02% | 452 |
|
|
2018
Q3 | $1.18M | Sell |
11,556
-251
| -2% | -$25.7K | 0.02% | 472 |
|
|
2018
Q2 | $1.06M | Buy |
11,807
+284
| +2% | +$25.5K | 0.02% | 481 |
|
|
2018
Q1 | $985K | Buy |
11,523
+5,022
| +77% | +$429K | 0.02% | 473 |
|
|
2017
Q4 | $580K | Sell |
6,501
-249
| -4% | -$22.2K | 0.01% | 620 |
|
|
2017
Q3 | $601K | Sell |
6,750
-249
| -4% | -$22.2K | 0.01% | 624 |
|
|
2017
Q2 | $639K | Sell |
6,999
-70
| -1% | -$6.39K | 0.01% | 554 |
|
|
2017
Q1 | $574K | Sell |
7,069
-78
| -1% | -$6.33K | 0.01% | 572 |
|
|
2016
Q4 | $536K | Sell |
7,147
-118
| -2% | -$8.85K | 0.01% | 637 |
|
|
2016
Q3 | $493K | Buy |
7,265
+6,841
| +1,613% | +$464K | 0.01% | 634 |
|
|
2016
Q2 | $26K | Buy |
424
+274
| +183% | +$16.8K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $9K | Buy |
150
+1
| +0.7% | +$60 | ﹤0.01% | 1932 |
|
|
2015
Q4 | $8K | Hold |
149
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $7K | Buy |
149
+2
| +1% | +$94 | ﹤0.01% | 1948 |
|
|
2015
Q2 | $9K | Hold |
147
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q1 | $10K | Buy |
147
+1
| +0.7% | +$68 | ﹤0.01% | 1805 |
|
|
2014
Q4 | $9K | Sell |
146
-399
| -73% | -$24.6K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $30K | Hold |
545
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $34K | Sell |
545
-609
| -53% | -$38K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $65K | Sell |
1,154
-75
| -6% | -$4.22K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $74K | Buy |
+1,229
| New | +$74K | ﹤0.01% | 1198 |
|