Excalibur 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 | $985K | Sell |
2,253
-64
| -3% | -$28K | 0.37% | 73 |
|
|
2025
Q1 | $781K | Sell |
2,317
-117
| -5% | -$39.4K | 0.31% | 83 |
|
|
2024
Q4 | $899K | Sell |
2,434
-210
| -8% | -$77.6K | 0.36% | 78 |
|
|
2024
Q3 | $1.03M | Sell |
2,644
-35
| -1% | -$13.6K | 0.39% | 71 |
|
|
2024
Q2 | $881K | Buy |
2,679
+41
| +2% | +$13.5K | 0.36% | 73 |
|
|
2024
Q1 | $792K | Buy |
2,638
+16
| +0.6% | +$4.8K | 0.34% | 76 |
|
|
2023
Q4 | $640K | Sell |
2,622
-148
| -5% | -$36.1K | 0.3% | 82 |
|
|
2023
Q3 | $562K | Hold |
2,770
| – | – | 0.29% | 85 |
|
|
2023
Q2 | $530K | Hold |
2,770
| – | – | 0.27% | 87 |
|
|
2023
Q1 | $510K | Sell |
2,770
-15
| -0.5% | -$2.76K | 0.26% | 90 |
|
|
2022
Q4 | $468K | Hold |
2,785
| – | – | 0.24% | 93 |
|
|
2022
Q3 | $403K | Hold |
2,785
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $362K | Hold |
2,785
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $425K | Sell |
2,785
-17
| -0.6% | -$2.59K | 0.18% | 109 |
|
|
2021
Q4 | $566K | Sell |
2,802
-26
| -0.9% | -$5.25K | 0.23% | 93 |
|
|
2021
Q3 | $488K | Hold |
2,828
| – | – | 0.21% | 98 |
|
|
2021
Q2 | $521K | Hold |
2,828
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $468K | Hold |
2,828
| – | – | 0.23% | 91 |
|
|
2020
Q4 | $411K | Hold |
2,828
| – | – | 0.22% | 94 |
|
|
2020
Q3 | $343K | Hold |
2,828
| – | – | 0.21% | 92 |
|
|
2020
Q2 | $252K | Sell |
2,828
-6
| -0.2% | -$535 | 0.17% | 98 |
|
|
2020
Q1 | $234K | Sell |
2,834
-46
| -2% | -$3.8K | 0.18% | 96 |
|
|
2019
Q4 | $383K | Buy |
+2,880
| New | +$383K | 0.25% | 72 |
|