Essex Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4K | Sell |
81
-69
| -46% | -$30.2K | 0.01% | 263 |
|
|
2025
Q1 | $50.5K | Hold |
150
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $55.4K | Sell |
150
-724
| -83% | -$267K | 0.01% | 242 |
|
|
2024
Q3 | $340K | Hold |
874
| – | – | 0.06% | 170 |
|
|
2024
Q2 | $287K | Sell |
874
-247
| -22% | -$81.2K | 0.05% | 177 |
|
|
2024
Q1 | $337K | Hold |
1,121
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $273K | Sell |
1,121
-580
| -34% | -$141K | 0.05% | 201 |
|
|
2023
Q3 | $345K | Sell |
1,701
-17
| -1% | -$3.45K | 0.06% | 249 |
|
|
2023
Q2 | $329K | Sell |
1,718
-188
| -10% | -$36K | 0.05% | 266 |
|
|
2023
Q1 | $351K | Hold |
1,906
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $320K | Hold |
1,906
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $276K | Hold |
1,906
| – | – | 0.04% | 264 |
|
|
2022
Q2 | $248K | Hold |
1,906
| – | – | 0.04% | 274 |
|
|
2022
Q1 | $291K | Buy |
1,906
+210
| +12% | +$32.1K | 0.04% | 286 |
|
|
2021
Q4 | $343K | Buy |
1,696
+145
| +9% | +$29.3K | 0.04% | 291 |
|
|
2021
Q3 | $268K | Buy |
1,551
+95
| +7% | +$16.4K | 0.03% | 303 |
|
|
2021
Q2 | $268K | Hold |
1,456
| – | – | 0.03% | 316 |
|
|
2021
Q1 | $241K | Sell |
1,456
-75
| -5% | -$12.4K | 0.03% | 332 |
|
|
2020
Q4 | $222K | Sell |
1,531
-149
| -9% | -$21.6K | 0.03% | 350 |
|
|
2020
Q3 | $204K | Hold |
1,680
| – | – | 0.03% | 353 |
|
|
2020
Q2 | $149K | Sell |
1,680
-475
| -22% | -$42.1K | 0.02% | 325 |
|
|
2020
Q1 | $178K | Hold |
2,155
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $286K | Hold |
2,155
| – | – | 0.04% | 352 |
|
|
2019
Q3 | $266K | Hold |
2,155
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $273K | Hold |
2,155
| – | – | 0.04% | 344 |
|
|
2019
Q1 | $233K | Hold |
2,155
| – | – | 0.03% | 327 |
|
|
2018
Q4 | $197K | Buy |
2,155
+166
| +8% | +$15.2K | 0.03% | 339 |
|
|
2018
Q3 | $203K | Buy |
+1,989
| New | +$203K | 0.02% | 380 |
|
|
2017
Q3 | – | Sell |
-3,505
| Closed | -$320K | – | 378 |
|
|
2017
Q2 | $320K | Buy |
3,505
+337
| +11% | +$30.8K | 0.05% | 284 |
|
|
2017
Q1 | $258K | Sell |
3,168
-2,328
| -42% | -$190K | 0.04% | 307 |
|
|
2016
Q4 | $412K | Buy |
5,496
+2,151
| +64% | +$161K | 0.07% | 271 |
|
|
2016
Q3 | $227K | Sell |
3,345
-38
| -1% | -$2.58K | 0.04% | 312 |
|
|
2016
Q2 | $215K | Hold |
3,383
| – | – | 0.04% | 297 |
|
|
2016
Q1 | $210K | Buy |
+3,383
| New | +$210K | 0.04% | 298 |
|
|
2015
Q1 | – | Sell |
-54,288
| Closed | -$3.44M | – | 352 |
|
|
2014
Q4 | $3.44M | Sell |
54,288
-7,199
| -12% | -$456K | 0.5% | 58 |
|
|
2014
Q3 | $3.47M | Sell |
61,487
-1,091
| -2% | -$61.5K | 0.53% | 54 |
|
|
2014
Q2 | $3.91M | Buy |
62,578
+23,378
| +60% | +$1.46M | 0.58% | 45 |
|
|
2014
Q1 | $2.24M | Sell |
39,200
-5,634
| -13% | -$323K | 0.33% | 99 |
|
|
2013
Q4 | $2.76M | Buy |
44,834
+1,858
| +4% | +$114K | 0.39% | 71 |
|
|
2013
Q3 | $2.23M | Buy |
+42,976
| New | +$2.23M | 0.34% | 83 |
|