Fiduciary Group’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 | $677K | Buy |
1,548
+20
| +1% | +$8.75K | 0.06% | 178 |
|
|
2025
Q1 | $515K | Hold |
1,528
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $564K | Sell |
1,528
-25
| -2% | -$9.23K | 0.06% | 183 |
|
|
2024
Q3 | $604K | Buy |
1,553
+10
| +0.6% | +$3.89K | 0.06% | 179 |
|
|
2024
Q2 | $508K | Hold |
1,543
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $463K | Sell |
1,543
-12
| -0.8% | -$3.6K | 0.05% | 194 |
|
|
2023
Q4 | $379K | Sell |
1,555
-75
| -5% | -$18.3K | 0.04% | 197 |
|
|
2023
Q3 | $331K | Hold |
1,630
| – | – | 0.04% | 194 |
|
|
2023
Q2 | $312K | Sell |
1,630
-71
| -4% | -$13.6K | 0.04% | 198 |
|
|
2023
Q1 | $313K | Sell |
1,701
-4
| -0.2% | -$736 | 0.04% | 194 |
|
|
2022
Q4 | $287K | Sell |
1,705
-18
| -1% | -$3.03K | 0.04% | 194 |
|
|
2022
Q3 | $305K | Hold |
1,723
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $273K | Buy |
1,723
+123
| +8% | +$19.5K | 0.03% | 207 |
|
|
2022
Q1 | $210K | Hold |
1,600
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $323K | Hold |
1,600
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $288K | Hold |
1,600
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $320K | Hold |
1,600
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $278K | Hold |
1,600
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $241K | Buy |
+1,600
| New | +$241K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$213K | – | 198 |
|
|
2019
Q4 | $213K | Buy |
+1,600
| New | +$213K | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-1,901
| Closed | -$241K | – | 197 |
|
|
2019
Q2 | $241K | Hold |
1,901
| – | – | 0.04% | 173 |
|
|
2019
Q1 | $205K | Buy |
+1,901
| New | +$205K | 0.04% | 174 |
|