Exencial Wealth Advisors’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 | $886K | Sell |
2,027
-99
| -5% | -$43.3K | 0.03% | 296 |
|
|
2025
Q1 | $716K | Sell |
2,126
-500
| -19% | -$168K | 0.03% | 327 |
|
|
2024
Q4 | $970K | Buy |
2,626
+276
| +12% | +$102K | 0.04% | 281 |
|
|
2024
Q3 | $914K | Sell |
2,350
-141
| -6% | -$54.8K | 0.03% | 288 |
|
|
2024
Q2 | $819K | Sell |
2,491
-148
| -6% | -$48.7K | 0.03% | 292 |
|
|
2024
Q1 | $792K | Sell |
2,639
-210
| -7% | -$63K | 0.03% | 296 |
|
|
2023
Q4 | $695K | Buy |
2,849
+294
| +12% | +$71.7K | 0.03% | 295 |
|
|
2023
Q3 | $518K | Buy |
2,555
+17
| +0.7% | +$3.45K | 0.03% | 286 |
|
|
2023
Q2 | $485K | Buy |
2,538
+7
| +0.3% | +$1.34K | 0.02% | 303 |
|
|
2023
Q1 | $466K | Buy |
2,531
+12
| +0.5% | +$2.21K | 0.02% | 288 |
|
|
2022
Q4 | $423K | Sell |
2,519
-216
| -8% | -$36.3K | 0.02% | 308 |
|
|
2022
Q3 | $396K | Sell |
2,735
-299
| -10% | -$43.3K | 0.02% | 303 |
|
|
2022
Q2 | $394K | Buy |
3,034
+127
| +4% | +$16.5K | 0.02% | 300 |
|
|
2022
Q1 | $444K | Sell |
2,907
-1,649
| -36% | -$252K | 0.02% | 297 |
|
|
2021
Q4 | $920K | Sell |
4,556
-335
| -7% | -$67.6K | 0.04% | 236 |
|
|
2021
Q3 | $844K | Buy |
4,891
+725
| +17% | +$125K | 0.04% | 201 |
|
|
2021
Q2 | $767K | Sell |
4,166
-160
| -4% | -$29.5K | 0.04% | 262 |
|
|
2021
Q1 | $716K | Buy |
+4,326
| New | +$716K | 0.04% | 243 |
|
|
2020
Q4 | – | Sell |
-10,092
| Closed | -$1.22M | – | 392 |
|
|
2020
Q3 | $1.22M | Sell |
10,092
-990
| -9% | -$120K | 0.06% | 192 |
|
|
2020
Q2 | $986K | Buy |
+11,082
| New | +$986K | 0.09% | 177 |
|