Duncker Streett & Co’s Trane Technologies TT Stock Holding History

Duncker Streett & Co’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	600	–	–	0.05%	209
2025 Q1	$202K	Hold	600	–	–	0.04%	225
2024 Q4	$222K	Hold	600	–	–	0.04%	217
2024 Q3	$233K	Hold	600	–	–	0.04%	217
2024 Q2	$197K	Hold	600	–	–	0.04%	222
2024 Q1	$180K	Hold	600	–	–	0.04%	226
2023 Q4	$146K	Hold	600	–	–	0.03%	238
2023 Q3	$122K	Hold	600	–	–	0.03%	244
2023 Q2	$115K	Hold	600	–	–	0.03%	244
2023 Q1	$110K	Hold	600	–	–	0.03%	237
2022 Q4	$101K	Sell	600 -200	-25%	-$33.6K	0.02%	250
2022 Q3	$116K	Hold	800	–	–	0.03%	241
2022 Q2	$104K	Hold	800	–	–	0.02%	257
2022 Q1	$122K	Hold	800	–	–	0.02%	260
2021 Q4	$162K	Hold	800	–	–	0.03%	254
2021 Q3	$138K	Hold	800	–	–	0.03%	262
2021 Q2	$147K	Hold	800	–	–	0.03%	256
2021 Q1	$132K	Hold	800	–	–	0.03%	268
2020 Q4	$116K	Hold	800	–	–	0.02%	269
2020 Q3	$97K	Hold	800	–	–	0.02%	273
2020 Q2	$71K	Hold	800	–	–	0.02%	302
2020 Q1	$66K	Hold	800	–	–	0.02%	309
2019 Q4	$106K	Buy	+800	New	+$106K	0.02%	297
2019 Q3	–	Sell	-800	Closed	-$101K	–	479
2019 Q2	$101K	Hold	800	–	–	0.02%	309
2019 Q1	$86K	Buy	800 +320	+67%	+$34.4K	0.02%	320
2018 Q4	$44K	Hold	480	–	–	0.01%	366
2018 Q3	$49K	Hold	480	–	–	0.01%	394
2018 Q2	$43K	Hold	480	–	–	0.01%	402
2018 Q1	$41K	Hold	480	–	–	0.01%	409
2017 Q4	$43K	Hold	480	–	–	0.01%	407
2017 Q3	$43K	Hold	480	–	–	0.01%	394
2017 Q2	$44K	Hold	480	–	–	0.01%	393
2017 Q1	$39K	Hold	480	–	–	0.01%	419
2016 Q4	$36K	Hold	480	–	–	0.01%	414
2016 Q3	$33K	Hold	480	–	–	0.01%	401
2016 Q2	$31K	Hold	480	–	–	0.01%	408
2016 Q1	$30K	Hold	480	–	–	0.01%	410
2015 Q4	$27K	Hold	480	–	–	0.01%	420
2015 Q3	$24K	Hold	480	–	–	0.01%	430
2015 Q2	$32K	Hold	480	–	–	0.01%	421
2015 Q1	$33K	Hold	480	–	–	0.01%	432
2014 Q4	$30K	Hold	480	–	–	0.01%	432
2014 Q3	$27K	Hold	480	–	–	0.01%	439
2014 Q2	$30K	Hold	480	–	–	0.01%	433
2014 Q1	$27K	Hold	480	–	–	0.01%	430
2013 Q4	$30K	Sell	480 -121	-20%	-$7.56K	0.01%	411
2013 Q3	$31K	Hold	601	–	–	0.01%	391
2013 Q2	$27K	Buy	+601	New	+$27K	0.01%	398