EL
Essex LLC’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
2,283
-244
| -10% | -$107K | 0.2% | 84 |
|
|
2025
Q1 | $851K | Sell |
2,527
-50
| -2% | -$16.8K | 0.18% | 87 |
|
|
2024
Q4 | $952K | Sell |
2,577
-50
| -2% | -$18.5K | 0.2% | 84 |
|
|
2024
Q3 | $1.02M | Sell |
2,627
-25
| -0.9% | -$9.72K | 0.21% | 82 |
|
|
2024
Q2 | $872K | Sell |
2,652
-65
| -2% | -$21.4K | 0.2% | 85 |
|
|
2024
Q1 | $816K | Sell |
2,717
-25
| -0.9% | -$7.51K | 0.19% | 85 |
|
|
2023
Q4 | $669K | Sell |
2,742
-120
| -4% | -$29.3K | 0.17% | 93 |
|
|
2023
Q3 | $581K | Sell |
2,862
-42
| -1% | -$8.52K | 0.16% | 98 |
|
|
2023
Q2 | $555K | Sell |
2,904
-247
| -8% | -$47.2K | 0.15% | 94 |
|
|
2023
Q1 | $530K | Hold |
3,151
| – | – | 0.16% | 99 |
|
|
2022
Q4 | $530K | Sell |
3,151
-400
| -11% | -$67.2K | 0.16% | 99 |
|
|
2022
Q3 | $514K | Hold |
3,551
| – | – | 0.17% | 98 |
|
|
2022
Q2 | $461K | Sell |
3,551
-45
| -1% | -$5.84K | 0.14% | 104 |
|
|
2022
Q1 | $549K | Sell |
3,596
-813
| -18% | -$124K | 0.15% | 108 |
|
|
2021
Q4 | $891K | Sell |
4,409
-50
| -1% | -$10.1K | 0.24% | 86 |
|
|
2021
Q3 | $770K | Buy |
+4,459
| New | +$770K | 0.21% | 93 |
|