Douglass Winthrop Advisors’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 | $26.8M | Buy |
61,200
+36,219
| +145% | +$15.8M | 0.48% | 33 |
|
|
2025
Q1 | $8.42M | Sell |
24,981
-673
| -3% | -$227K | 0.16% | 53 |
|
|
2024
Q4 | $9.48M | Sell |
25,654
-215
| -0.8% | -$79.4K | 0.18% | 46 |
|
|
2024
Q3 | $10.1M | Sell |
25,869
-7,775
| -23% | -$3.02M | 0.19% | 49 |
|
|
2024
Q2 | $11.1M | Sell |
33,644
-1,943
| -5% | -$639K | 0.23% | 43 |
|
|
2024
Q1 | $10.7M | Sell |
35,587
-1,718
| -5% | -$516K | 0.22% | 45 |
|
|
2023
Q4 | $9.1M | Sell |
37,305
-1,536
| -4% | -$375K | 0.2% | 44 |
|
|
2023
Q3 | $7.88M | Buy |
38,841
+2,061
| +6% | +$418K | 0.2% | 49 |
|
|
2023
Q2 | $7.03M | Buy |
36,780
+666
| +2% | +$127K | 0.17% | 54 |
|
|
2023
Q1 | $6.64M | Sell |
36,114
-7,271
| -17% | -$1.34M | 0.17% | 54 |
|
|
2022
Q4 | $7.29M | Buy |
43,385
+83
| +0.2% | +$14K | 0.2% | 48 |
|
|
2022
Q3 | $6.27M | Buy |
43,302
+527
| +1% | +$76.3K | 0.19% | 49 |
|
|
2022
Q2 | $5.56M | Buy |
42,775
+875
| +2% | +$114K | 0.16% | 55 |
|
|
2022
Q1 | $6.4M | Sell |
41,900
-1,003
| -2% | -$153K | 0.15% | 56 |
|
|
2021
Q4 | $8.67M | Buy |
42,903
+8,696
| +25% | +$1.76M | 0.19% | 48 |
|
|
2021
Q3 | $5.91M | Buy |
34,207
+6,123
| +22% | +$1.06M | 0.14% | 56 |
|
|
2021
Q2 | $5.17M | Buy |
28,084
+2,383
| +9% | +$439K | 0.13% | 63 |
|
|
2021
Q1 | $4.26M | Buy |
25,701
+4,365
| +20% | +$723K | 0.11% | 70 |
|
|
2020
Q4 | $3.1M | Buy |
21,336
+7,017
| +49% | +$1.02M | 0.09% | 73 |
|
|
2020
Q3 | $1.74M | Buy |
14,319
+4,069
| +40% | +$493K | 0.06% | 88 |
|
|
2020
Q2 | $912K | Buy |
10,250
+1,615
| +19% | +$144K | 0.03% | 110 |
|
|
2020
Q1 | $713K | Buy |
8,635
+206
| +2% | +$17K | 0.03% | 118 |
|
|
2019
Q4 | $1.12M | Buy |
8,429
+1,808
| +27% | +$240K | 0.04% | 115 |
|
|
2019
Q3 | $816K | Buy |
6,621
+883
| +15% | +$109K | 0.03% | 135 |
|
|
2019
Q2 | $727K | Sell |
5,738
-119
| -2% | -$15.1K | 0.03% | 146 |
|
|
2019
Q1 | $632K | Sell |
5,857
-299
| -5% | -$32.3K | 0.03% | 140 |
|
|
2018
Q4 | $562K | Buy |
6,156
+1,330
| +28% | +$121K | 0.03% | 153 |
|
|
2018
Q3 | $494K | Sell |
4,826
-52,811
| -92% | -$5.41M | 0.02% | 168 |
|
|
2018
Q2 | $5.17M | Buy |
57,637
+46,974
| +441% | +$4.22M | 0.23% | 66 |
|
|
2018
Q1 | $912K | Buy |
10,663
+367
| +4% | +$31.4K | 0.04% | 147 |
|
|
2017
Q4 | $918K | Buy |
10,296
+947
| +10% | +$84.4K | 0.05% | 134 |
|
|
2017
Q3 | $834K | Sell |
9,349
-598
| -6% | -$53.3K | 0.05% | 135 |
|
|
2017
Q2 | $909K | Buy |
9,947
+158
| +2% | +$14.4K | 0.06% | 123 |
|
|
2017
Q1 | $796K | Sell |
9,789
-213
| -2% | -$17.3K | 0.05% | 130 |
|
|
2016
Q4 | $751K | Sell |
10,002
-5,300
| -35% | -$398K | 0.05% | 129 |
|
|
2016
Q3 | $1.04M | Buy |
15,302
+2,218
| +17% | +$151K | 0.07% | 116 |
|
|
2016
Q2 | $833K | Buy |
13,084
+5,584
| +74% | +$356K | 0.06% | 126 |
|
|
2016
Q1 | $465K | Hold |
7,500
| – | – | 0.03% | 160 |
|
|
2015
Q4 | $415K | Hold |
7,500
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $381K | Hold |
7,500
| – | – | 0.03% | 179 |
|
|
2015
Q2 | $511K | Hold |
7,500
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $511K | Buy |
+7,500
| New | +$511K | 0.04% | 167 |
|