Exchange Traded Concepts’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 | $4.44M | Buy |
10,154
+238
| +2% | +$104K | 0.05% | 323 |
|
|
2025
Q1 | $3.34M | Buy |
9,916
+8,305
| +516% | +$2.8M | 0.06% | 268 |
|
|
2024
Q4 | $595K | Sell |
1,611
-1,099
| -41% | -$406K | 0.01% | 755 |
|
|
2024
Q3 | $1.05M | Sell |
2,710
-1,212
| -31% | -$471K | 0.02% | 480 |
|
|
2024
Q2 | $1.29M | Buy |
3,922
+499
| +15% | +$164K | 0.03% | 398 |
|
|
2024
Q1 | $1.03M | Buy |
3,423
+810
| +31% | +$243K | 0.03% | 434 |
|
|
2023
Q4 | $637K | Buy |
2,613
+2,335
| +840% | +$570K | 0.02% | 526 |
|
|
2023
Q3 | $56.4K | Sell |
278
-160
| -37% | -$32.5K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $83.8K | Sell |
438
-76
| -15% | -$14.5K | ﹤0.01% | 968 |
|
|
2023
Q1 | $94.6K | Buy |
514
+57
| +12% | +$10.5K | ﹤0.01% | 787 |
|
|
2022
Q4 | $76.8K | Sell |
457
-1
| -0.2% | -$168 | ﹤0.01% | 792 |
|
|
2022
Q3 | $66K | Sell |
458
-33
| -7% | -$4.76K | ﹤0.01% | 796 |
|
|
2022
Q2 | $64K | Sell |
491
-61
| -11% | -$7.95K | ﹤0.01% | 871 |
|
|
2022
Q1 | $84K | Buy |
552
+71
| +15% | +$10.8K | ﹤0.01% | 862 |
|
|
2021
Q4 | $97K | Hold |
481
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $83K | Buy |
481
+425
| +759% | +$73.3K | ﹤0.01% | 805 |
|
|
2021
Q2 | $10K | Sell |
56
-14
| -20% | -$2.5K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $12K | Sell |
70
-98
| -58% | -$16.8K | ﹤0.01% | 971 |
|
|
2020
Q4 | $24K | Buy |
+168
| New | +$24K | ﹤0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-4,216
| Closed | -$348K | – | 870 |
|
|
2020
Q1 | $348K | Hold |
4,216
| – | – | 0.19% | 165 |
|
|
2019
Q4 | $560K | Buy |
+4,216
| New | +$560K | 0.12% | 95 |
|