Delta Asset 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
Q2 | $44.9K | Hold |
103
| – | – | ﹤0.01% | 279 |
|
|
2025
Q1 | $34.6K | Hold |
103
| – | – | ﹤0.01% | 299 |
|
|
2024
Q4 | $37.9K | Hold |
103
| – | – | ﹤0.01% | 294 |
|
|
2024
Q3 | $39.9K | Sell |
103
-40
| -28% | -$15.5K | ﹤0.01% | 297 |
|
|
2024
Q2 | $46.9K | Hold |
143
| – | – | ﹤0.01% | 272 |
|
|
2024
Q1 | $42.8K | Sell |
143
-2
| -1% | -$599 | ﹤0.01% | 279 |
|
|
2023
Q4 | $35.3K | Sell |
145
-18
| -11% | -$4.38K | ﹤0.01% | 297 |
|
|
2023
Q3 | $33K | Hold |
163
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $31.1K | Hold |
163
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $29.9K | Hold |
163
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $27.3K | Buy |
+163
| New | +$27.3K | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-163
| Closed | -$33K | – | 549 |
|
|
2021
Q4 | $33K | Hold |
163
| – | – | ﹤0.01% | 292 |
|
|
2021
Q3 | $28K | Hold |
163
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $30K | Hold |
163
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $27K | Hold |
163
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $24K | Hold |
163
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $20K | Hold |
163
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $14K | Hold |
163
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $13K | Hold |
163
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $22K | Sell |
163
-15
| -8% | -$2.03K | ﹤0.01% | 336 |
|
|
2019
Q3 | $22K | Hold |
178
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $23K | Hold |
178
| – | – | ﹤0.01% | 296 |
|
|
2019
Q1 | $19K | Hold |
178
| – | – | ﹤0.01% | 309 |
|
|
2018
Q4 | $16K | Hold |
178
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $18K | Hold |
178
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $16K | Hold |
178
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $16K | Sell |
178
-25
| -12% | -$2.25K | ﹤0.01% | 388 |
|
|
2017
Q3 | $18K | Sell |
203
-50
| -20% | -$4.43K | ﹤0.01% | 346 |
|
|
2017
Q2 | $23K | Hold |
253
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $21K | Hold |
253
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $19K | Sell |
253
-50
| -17% | -$3.76K | ﹤0.01% | 332 |
|
|
2016
Q3 | $21K | Sell |
303
-100
| -25% | -$6.93K | ﹤0.01% | 321 |
|
|
2016
Q2 | $26K | Hold |
403
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $25K | Hold |
403
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $22K | Buy |
403
+300
| +291% | +$16.4K | ﹤0.01% | 322 |
|
|
2015
Q3 | $5K | Hold |
103
| – | – | ﹤0.01% | 482 |
|
|
2015
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 468 |
|
|
2015
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 470 |
|
|
2014
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 463 |
|
|
2014
Q3 | $6K | Hold |
103
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $6K | Sell |
103
-26
| -20% | -$1.52K | ﹤0.01% | 469 |
|
|
2013
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 469 |
|