Dynamic Advisor Solutions’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
4,255
-112
| -3% | -$49K | 0.06% | 318 |
|
|
2025
Q1 | $1.47M | Sell |
4,367
-203
| -4% | -$68.4K | 0.05% | 341 |
|
|
2024
Q4 | $1.69M | Sell |
4,570
-471
| -9% | -$174K | 0.07% | 235 |
|
|
2024
Q3 | $1.96M | Buy |
5,041
+40
| +0.8% | +$15.5K | 0.06% | 301 |
|
|
2024
Q2 | $1.64M | Sell |
5,001
-487
| -9% | -$160K | 0.05% | 335 |
|
|
2024
Q1 | $1.65M | Sell |
5,488
-37
| -0.7% | -$11.1K | 0.06% | 334 |
|
|
2023
Q4 | $1.33M | Buy |
5,525
+394
| +8% | +$94.8K | 0.05% | 351 |
|
|
2023
Q3 | $1.04M | Buy |
5,131
+304
| +6% | +$61.7K | 0.05% | 346 |
|
|
2023
Q2 | $923K | Sell |
4,827
-89
| -2% | -$17K | 0.05% | 363 |
|
|
2023
Q1 | $904K | Sell |
4,916
-95
| -2% | -$17.5K | 0.05% | 339 |
|
|
2022
Q4 | $842K | Sell |
5,011
-170
| -3% | -$28.6K | 0.06% | 312 |
|
|
2022
Q3 | $750K | Buy |
5,181
+118
| +2% | +$17.1K | 0.06% | 299 |
|
|
2022
Q2 | $658K | Sell |
5,063
-70
| -1% | -$9.1K | 0.05% | 330 |
|
|
2022
Q1 | $784K | Sell |
5,133
-1,545
| -23% | -$236K | 0.05% | 321 |
|
|
2021
Q4 | $1.35M | Buy |
6,678
+225
| +3% | +$45.5K | 0.1% | 218 |
|
|
2021
Q3 | $1.11M | Buy |
6,453
+390
| +6% | +$67.3K | 0.08% | 264 |
|
|
2021
Q2 | $1.12M | Buy |
6,063
+123
| +2% | +$22.6K | 0.09% | 259 |
|
|
2021
Q1 | $983K | Buy |
5,940
+245
| +4% | +$40.5K | 0.09% | 248 |
|
|
2020
Q4 | $827K | Buy |
5,695
+3,826
| +205% | +$556K | 0.08% | 271 |
|
|
2020
Q3 | $227K | Buy |
+1,869
| New | +$227K | 0.03% | 498 |
|