Dynamic Technology Lab’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+2,689
| New | +$1.18M | 0.16% | 198 |
|
|
2025
Q1 | – | Sell |
-4,109
| Closed | -$1.52M | – | 1361 |
|
|
2024
Q4 | $1.52M | Buy |
4,109
+1,556
| +61% | +$575K | 0.24% | 91 |
|
|
2024
Q3 | $992K | Buy |
2,553
+58
| +2% | +$22.5K | 0.11% | 328 |
|
|
2024
Q2 | $821K | Buy |
2,495
+1,340
| +116% | +$441K | 0.09% | 359 |
|
|
2024
Q1 | $347K | Buy |
+1,155
| New | +$347K | 0.04% | 726 |
|
|
2023
Q2 | – | Sell |
-4,718
| Closed | -$868K | – | 1425 |
|
|
2023
Q1 | $868K | Buy |
+4,718
| New | +$868K | 0.08% | 434 |
|
|
2021
Q4 | – | Sell |
-2,371
| Closed | -$410K | – | 1500 |
|
|
2021
Q3 | $410K | Sell |
2,371
-2,794
| -54% | -$483K | 0.05% | 611 |
|
|
2021
Q2 | $951K | Buy |
+5,165
| New | +$951K | 0.1% | 344 |
|
|
2020
Q3 | – | Sell |
-16,649
| Closed | -$1.48M | – | 1352 |
|
|
2020
Q2 | $1.48M | Buy |
16,649
+6,545
| +65% | +$582K | 0.22% | 109 |
|
|
2020
Q1 | $834K | Buy |
10,104
+2,815
| +39% | +$232K | 0.16% | 174 |
|
|
2019
Q4 | $969K | Buy |
+7,289
| New | +$969K | 0.16% | 190 |
|
|
2018
Q3 | – | Sell |
-4,542
| Closed | -$408K | – | 1348 |
|
|
2018
Q2 | $408K | Buy |
4,542
+643
| +16% | +$57.8K | 0.06% | 547 |
|
|
2018
Q1 | $333K | Buy |
+3,899
| New | +$333K | 0.05% | 656 |
|
|
2017
Q4 | – | Sell |
-5,291
| Closed | -$471K | – | 1351 |
|
|
2017
Q3 | $471K | Buy |
+5,291
| New | +$471K | 0.08% | 471 |
|
|
2017
Q2 | – | Sell |
-5,700
| Closed | -$463K | – | 1319 |
|
|
2017
Q1 | $463K | Buy |
5,700
+200
| +4% | +$16.2K | 0.11% | 342 |
|
|
2016
Q4 | $413K | Buy |
+5,500
| New | +$413K | 0.11% | 346 |
|
|
2016
Q1 | – | Sell |
-5,847
| Closed | -$323K | – | 1184 |
|
|
2015
Q4 | $323K | Sell |
5,847
-3,513
| -38% | -$194K | 0.1% | 441 |
|
|
2015
Q3 | $475K | Buy |
+9,360
| New | +$475K | 0.16% | 194 |
|
|
2014
Q2 | – | Sell |
-6,695
| Closed | -$383K | – | 829 |
|
|
2014
Q1 | $383K | Buy |
+6,695
| New | +$383K | 0.23% | 140 |
|
|
2013
Q3 | – | Sell |
-5,760
| Closed | -$255K | – | 595 |
|
|
2013
Q2 | $255K | Buy |
+5,760
| New | +$255K | 0.27% | 168 |
|