EP
Edgestream Partners’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
+1,888
| New | +$826K | 0.02% | 674 |
|
|
2025
Q1 | – | Sell |
-2,490
| Closed | -$920K | – | 1077 |
|
|
2024
Q4 | $920K | Buy |
2,490
+1,155
| +87% | +$427K | 0.04% | 586 |
|
|
2024
Q3 | $519K | Buy |
+1,335
| New | +$519K | 0.02% | 694 |
|
|
2024
Q2 | – | Sell |
-23,331
| Closed | -$7M | – | 1038 |
|
|
2024
Q1 | $7M | Buy |
23,331
+7,804
| +50% | +$2.34M | 0.35% | 41 |
|
|
2023
Q4 | $3.79M | Buy |
+15,527
| New | +$3.79M | 0.27% | 79 |
|
|
2023
Q3 | – | Sell |
-25,740
| Closed | -$4.92M | – | 977 |
|
|
2023
Q2 | $4.92M | Buy |
+25,740
| New | +$4.92M | 0.45% | 18 |
|
|
2023
Q1 | – | Sell |
-26,736
| Closed | -$4.49M | – | 655 |
|
|
2022
Q4 | $4.49M | Buy |
+26,736
| New | +$4.49M | 0.51% | 41 |
|
|
2022
Q1 | – | Sell |
-9,770
| Closed | -$1.97M | – | 637 |
|
|
2021
Q4 | $1.97M | Buy |
9,770
+5,441
| +126% | +$1.1M | 0.12% | 234 |
|
|
2021
Q3 | $747K | Buy |
4,329
+2,543
| +142% | +$439K | 0.05% | 355 |
|
|
2021
Q2 | $329K | Buy |
+1,786
| New | +$329K | 0.02% | 385 |
|
|
2020
Q3 | – | Sell |
-52,076
| Closed | -$4.63M | – | 358 |
|
|
2020
Q2 | $4.63M | Buy |
52,076
+22,355
| +75% | +$1.99M | 0.24% | 122 |
|
|
2020
Q1 | $2.46M | Buy |
29,721
+3,692
| +14% | +$305K | 0.23% | 123 |
|
|
2019
Q4 | $3.46M | Buy |
26,029
+10,447
| +67% | +$1.39M | 0.18% | 153 |
|
|
2019
Q3 | $1.92M | Buy |
+15,582
| New | +$1.92M | 0.18% | 138 |
|
|
2018
Q3 | – | Sell |
-19,811
| Closed | -$1.78M | – | 336 |
|
|
2018
Q2 | $1.78M | Buy |
19,811
+5,556
| +39% | +$499K | 0.36% | 104 |
|
|
2018
Q1 | $1.22M | Buy |
+14,255
| New | +$1.22M | 0.24% | 122 |
|