Diversified Trust’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 | $3.73M | Buy |
8,519
+3,353
| +65% | +$1.47M | 0.08% | 137 |
|
|
2025
Q1 | $1.74M | Sell |
5,166
-87
| -2% | -$29.3K | 0.04% | 236 |
|
|
2024
Q4 | $1.94M | Buy |
5,253
+1,943
| +59% | +$718K | 0.05% | 236 |
|
|
2024
Q3 | $1.29M | Buy |
3,310
+144
| +5% | +$56K | 0.03% | 314 |
|
|
2024
Q2 | $1.04M | Buy |
3,166
+268
| +9% | +$88.2K | 0.03% | 318 |
|
|
2024
Q1 | $870K | Buy |
2,898
+624
| +27% | +$187K | 0.03% | 349 |
|
|
2023
Q4 | $555K | Sell |
2,274
-372
| -14% | -$90.7K | 0.02% | 472 |
|
|
2023
Q3 | $537K | Buy |
2,646
+105
| +4% | +$21.3K | 0.02% | 438 |
|
|
2023
Q2 | $486K | Sell |
2,541
-714
| -22% | -$137K | 0.02% | 468 |
|
|
2023
Q1 | $599K | Sell |
3,255
-1,519
| -32% | -$279K | 0.02% | 403 |
|
|
2022
Q4 | $802K | Buy |
4,774
+1,996
| +72% | +$335K | 0.03% | 291 |
|
|
2022
Q3 | $402K | Sell |
2,778
-2,955
| -52% | -$428K | 0.02% | 458 |
|
|
2022
Q2 | $745K | Buy |
5,733
+3,895
| +212% | +$506K | 0.03% | 295 |
|
|
2022
Q1 | $281K | Buy |
+1,838
| New | +$281K | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-2,231
| Closed | -$324K | – | 852 |
|
|
2020
Q4 | $324K | Sell |
2,231
-287
| -11% | -$41.7K | 0.01% | 482 |
|
|
2020
Q3 | $305K | Buy |
+2,518
| New | +$305K | 0.01% | 441 |
|
|
2020
Q1 | – | Sell |
-2,254
| Closed | -$300K | – | 483 |
|
|
2019
Q4 | $300K | Buy |
+2,254
| New | +$300K | 0.01% | 338 |
|