D.J. St. Germain’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 | $1.47M | Buy |
3,356
+165
| +5% | +$72.2K | 0.06% | 145 |
|
|
2025
Q1 | $1.08M | Sell |
3,191
-862
| -21% | -$290K | 0.05% | 157 |
|
|
2024
Q4 | $1.5M | Buy |
4,053
+337
| +9% | +$124K | 0.07% | 151 |
|
|
2024
Q3 | $1.44M | Sell |
3,716
-16
| -0.4% | -$6.22K | 0.07% | 151 |
|
|
2024
Q2 | $1.23M | Sell |
3,732
-213
| -5% | -$70.1K | 0.06% | 150 |
|
|
2024
Q1 | $1.18M | Hold |
3,945
| – | – | 0.06% | 152 |
|
|
2023
Q4 | $962K | Buy |
3,945
+65
| +2% | +$15.9K | 0.05% | 157 |
|
|
2023
Q3 | $787K | Hold |
3,880
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $742K | Buy |
+3,880
| New | +$742K | 0.04% | 163 |
|
|
2022
Q4 | $652 | Sell |
3,880
-400
| -9% | -$67 | ﹤0.01% | 359 |
|
|
2022
Q3 | $556K | Hold |
4,280
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $556K | Hold |
4,280
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $654K | Hold |
4,280
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $865K | Buy |
4,280
+400
| +10% | +$80.8K | 0.05% | 140 |
|
|
2021
Q3 | $670K | Hold |
3,880
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $714K | Hold |
3,880
| – | – | 0.04% | 140 |
|
|
2021
Q1 | $642K | Hold |
3,880
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $563K | Sell |
3,880
-100
| -3% | -$14.5K | 0.04% | 142 |
|
|
2020
Q3 | $483K | Hold |
3,980
| – | – | 0.04% | 143 |
|
|
2020
Q2 | $354K | Sell |
3,980
-1,196
| -23% | -$106K | 0.03% | 164 |
|
|
2020
Q1 | $427K | Sell |
5,176
-1,084
| -17% | -$89.4K | 0.04% | 144 |
|
|
2019
Q4 | $832K | Hold |
6,260
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $771K | Hold |
6,260
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $793K | Sell |
6,260
-90
| -1% | -$11.4K | 0.09% | 99 |
|
|
2019
Q1 | $685K | Hold |
6,350
| – | – | 0.07% | 106 |
|
|
2018
Q4 | $579K | Hold |
6,350
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $650K | Sell |
6,350
-460
| -7% | -$47.1K | 0.07% | 102 |
|
|
2018
Q2 | $611K | Sell |
6,810
-40
| -0.6% | -$3.59K | 0.07% | 98 |
|
|
2018
Q1 | $586K | Buy |
6,850
+2,920
| +74% | +$250K | 0.07% | 95 |
|
|
2017
Q4 | $351K | Buy |
3,930
+850
| +28% | +$75.9K | 0.04% | 120 |
|
|
2017
Q3 | $275K | Buy |
3,080
+680
| +28% | +$60.7K | 0.03% | 127 |
|
|
2017
Q2 | $219K | Buy |
+2,400
| New | +$219K | 0.03% | 136 |
|