Eagle Bay 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
Q1 | – | Sell |
-76
| Closed | -$28.1K | – | 885 |
|
|
2024
Q4 | $28.1K | Sell |
76
-10
| -12% | -$3.69K | 0.02% | 413 |
|
|
2024
Q3 | $33.4K | Buy |
86
+11
| +15% | +$4.28K | 0.01% | 519 |
|
|
2024
Q2 | $24.7K | Sell |
75
-4
| -5% | -$1.32K | 0.01% | 417 |
|
|
2024
Q1 | $23.7K | Buy |
79
+14
| +22% | +$4.21K | 0.02% | 405 |
|
|
2023
Q4 | $15.9K | Sell |
65
-12
| -16% | -$2.93K | 0.01% | 438 |
|
|
2023
Q3 | $15.6K | Buy |
77
+10
| +15% | +$2.03K | 0.01% | 550 |
|
|
2023
Q2 | $12.8K | Sell |
67
-1
| -1% | -$191 | 0.01% | 574 |
|
|
2023
Q1 | $12.5K | Sell |
68
-19
| -22% | -$3.5K | 0.01% | 574 |
|
|
2022
Q4 | $14.6K | Buy |
87
+8
| +10% | +$1.35K | 0.01% | 553 |
|
|
2022
Q3 | $11K | Sell |
79
-3
| -4% | -$418 | 0.01% | 585 |
|
|
2022
Q2 | $10.6K | Buy |
+82
| New | +$10.6K | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-69
| Closed | -$14K | – | 914 |
|
|
2021
Q4 | $14K | Sell |
69
-61
| -47% | -$12.4K | 0.01% | 625 |
|
|
2021
Q3 | $22K | Sell |
130
-31
| -19% | -$5.25K | 0.01% | 579 |
|
|
2021
Q2 | $31K | Buy |
+161
| New | +$31K | 0.02% | 451 |
|