D.B. Root & Company’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 | $402K | Sell |
919
-339
| -27% | -$148K | 0.12% | 125 |
|
|
2025
Q1 | $424K | Sell |
1,258
-361
| -22% | -$122K | 0.14% | 111 |
|
|
2024
Q4 | $598K | Sell |
1,619
-24
| -1% | -$8.86K | 0.19% | 89 |
|
|
2024
Q3 | $639K | Sell |
1,643
-226
| -12% | -$87.9K | 0.21% | 84 |
|
|
2024
Q2 | $615K | Buy |
1,869
+14
| +0.8% | +$4.61K | 0.21% | 88 |
|
|
2024
Q1 | $557K | Hold |
1,855
| – | – | 0.19% | 106 |
|
|
2023
Q4 | $452K | Sell |
1,855
-360
| -16% | -$87.8K | 0.16% | 118 |
|
|
2023
Q3 | $449K | Hold |
2,215
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $424K | Buy |
2,215
+45
| +2% | +$8.61K | 0.16% | 124 |
|
|
2023
Q1 | $399K | Hold |
2,170
| – | – | 0.16% | 121 |
|
|
2022
Q4 | $365K | Hold |
2,170
| – | – | 0.15% | 124 |
|
|
2022
Q3 | $314K | Hold |
2,170
| – | – | 0.14% | 129 |
|
|
2022
Q2 | $281K | Hold |
2,170
| – | – | 0.12% | 149 |
|
|
2022
Q1 | $331K | Sell |
2,170
-227
| -9% | -$34.6K | 0.12% | 150 |
|
|
2021
Q4 | $484K | Sell |
2,397
-210
| -8% | -$42.4K | 0.17% | 132 |
|
|
2021
Q3 | $450K | Hold |
2,607
| – | – | 0.18% | 140 |
|
|
2021
Q2 | $480K | Sell |
2,607
-86
| -3% | -$15.8K | 0.18% | 140 |
|
|
2021
Q1 | $445K | Hold |
2,693
| – | – | 0.17% | 146 |
|
|
2020
Q4 | $390K | Buy |
2,693
+300
| +13% | +$43.4K | 0.16% | 157 |
|
|
2020
Q3 | $290K | Hold |
2,393
| – | – | 0.12% | 180 |
|
|
2020
Q2 | $212K | Buy |
+2,393
| New | +$212K | 0.09% | 185 |
|