Ethic Inc’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 | $11.6M | Buy |
26,836
+1,672
| +7% | +$723K | 0.21% | 97 |
|
|
2025
Q1 | $8.6M | Buy |
25,164
+281
| +1% | +$96K | 0.17% | 123 |
|
|
2024
Q4 | $9.19M | Buy |
24,883
+14,932
| +150% | +$5.52M | 0.19% | 108 |
|
|
2024
Q3 | $2.99M | Buy |
9,951
+4,147
| +71% | +$1.24M | 0.08% | 298 |
|
|
2024
Q2 | $1.91M | Sell |
5,804
-4,147
| -42% | -$1.36M | 0.04% | 402 |
|
|
2024
Q1 | $2.99M | Buy |
9,951
+6,340
| +176% | +$1.9M | 0.08% | 297 |
|
|
2023
Q4 | $881K | Buy |
3,611
+286
| +9% | +$69.8K | 0.03% | 566 |
|
|
2023
Q3 | $675K | Sell |
3,325
-2
| -0.1% | -$406 | 0.02% | 584 |
|
|
2023
Q2 | $636K | Buy |
3,327
+326
| +11% | +$62.4K | 0.02% | 579 |
|
|
2023
Q1 | $552K | Buy |
3,001
+303
| +11% | +$55.7K | 0.02% | 623 |
|
|
2022
Q4 | $454K | Buy |
2,698
+723
| +37% | +$122K | 0.02% | 603 |
|
|
2022
Q3 | $286K | Buy |
+1,975
| New | +$286K | 0.02% | 652 |
|
|
2021
Q4 | – | Sell |
-1,482
| Closed | -$256K | – | 687 |
|
|
2021
Q3 | $256K | Buy |
+1,482
| New | +$256K | 0.03% | 519 |
|
|
2020
Q2 | – | Sell |
-3,178
| Closed | -$262K | – | 286 |
|
|
2020
Q1 | $262K | Sell |
3,178
-310
| -9% | -$25.6K | 0.22% | 145 |
|
|
2019
Q4 | $464K | Buy |
+3,488
| New | +$464K | 0.34% | 100 |
|