DWA
Dorsey Wright & Associates’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.36M | Buy |
16,829
+743
| +5% | +$325K | 1.75% | 14 |
|
|
2025
Q1 | $5.42M | Buy |
16,086
+1,310
| +9% | +$441K | 1.38% | 17 |
|
|
2024
Q4 | $5.46M | Buy |
14,776
+565
| +4% | +$209K | 1.3% | 23 |
|
|
2024
Q3 | $5.52M | Buy |
14,211
+443
| +3% | +$172K | 1.31% | 19 |
|
|
2024
Q2 | $4.53M | Sell |
13,768
-22
| -0.2% | -$7.24K | 1.18% | 21 |
|
|
2024
Q1 | $4.14M | Buy |
13,790
+121
| +0.9% | +$36.3K | 1.08% | 25 |
|
|
2023
Q4 | $3.33M | Sell |
13,669
-402
| -3% | -$98.1K | 1.01% | 33 |
|
|
2023
Q3 | $2.86M | Buy |
14,071
+856
| +6% | +$174K | 0.89% | 44 |
|
|
2023
Q2 | $2.53M | Sell |
13,215
-467
| -3% | -$89.3K | 0.76% | 65 |
|
|
2023
Q1 | $2.52M | Buy |
+13,682
| New | +$2.52M | 0.76% | 74 |
|
|
2022
Q1 | – | Sell |
-18,973
| Closed | -$3.83M | – | 353 |
|
|
2021
Q4 | $3.83M | Buy |
18,973
+441
| +2% | +$89.1K | 0.79% | 56 |
|
|
2021
Q3 | $3.2M | Sell |
18,532
-261
| -1% | -$45.1K | 0.7% | 59 |
|
|
2021
Q2 | $3.46M | Sell |
18,793
-176
| -0.9% | -$32.4K | 0.74% | 59 |
|
|
2021
Q1 | $3.14K | Sell |
18,969
-10,965
| -37% | -$1.82K | 0.04% | 217 |
|
|
2020
Q4 | $4.35M | Buy |
+29,934
| New | +$4.35M | 0.64% | 35 |
|
|
2014
Q3 | – | Sell |
-3,653
| Closed | -$222K | – | 153 |
|
|
2014
Q2 | $222K | Buy |
3,653
+1,839
| +101% | +$112K | 0.03% | 126 |
|
|
2014
Q1 | $106K | Sell |
1,814
-82
| -4% | -$4.79K | 0.01% | 142 |
|
|
2013
Q4 | $111K | Buy |
+1,896
| New | +$111K | 0.02% | 124 |
|