Davis Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.2K | Hold |
143
| – | – | 0.04% | 135 |
|
|
2024
Q4 | $52.8K | Sell |
143
-18
| -11% | -$6.65K | 0.04% | 128 |
|
|
2024
Q3 | $62.6K | Sell |
161
-8
| -5% | -$3.11K | 0.05% | 120 |
|
|
2024
Q2 | $54.3K | Sell |
169
-4
| -2% | -$1.29K | 0.05% | 127 |
|
|
2024
Q1 | $51.3K | Sell |
173
-9
| -5% | -$2.67K | 0.05% | 127 |
|
|
2023
Q4 | $44.4K | Buy |
+182
| New | +$44.4K | 0.04% | 132 |
|
|
2020
Q2 | $30K | Hold |
336
| – | – | 0.06% | 139 |
|
|
2020
Q1 | $28K | Buy |
+336
| New | +$28K | 0.06% | 131 |
|