Financial Counselors 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 | – | Sell |
-2,056
| Closed | -$693K | – | 486 |
|
|
2025
Q1 | $693K | Sell |
2,056
-67
| -3% | -$22.6K | 0.01% | 374 |
|
|
2024
Q4 | $784K | Sell |
2,123
-319
| -13% | -$118K | 0.01% | 362 |
|
|
2024
Q3 | $949K | Buy |
2,442
+56
| +2% | +$21.8K | 0.01% | 355 |
|
|
2024
Q2 | $785K | Buy |
2,386
+4
| +0.2% | +$1.32K | 0.01% | 351 |
|
|
2024
Q1 | $715K | Buy |
2,382
+71
| +3% | +$21.3K | 0.01% | 366 |
|
|
2023
Q4 | $564K | Sell |
2,311
-210
| -8% | -$51.2K | 0.01% | 386 |
|
|
2023
Q3 | $512K | Buy |
2,521
+320
| +15% | +$64.9K | 0.01% | 388 |
|
|
2023
Q2 | $421K | Sell |
2,201
-59
| -3% | -$11.3K | 0.01% | 385 |
|
|
2023
Q1 | $416K | Sell |
2,260
-596
| -21% | -$110K | 0.01% | 386 |
|
|
2022
Q4 | $480K | Buy |
2,856
+68
| +2% | +$11.4K | 0.01% | 365 |
|
|
2022
Q3 | $404K | Hold |
2,788
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $362K | Sell |
2,788
-107
| -4% | -$13.9K | 0.01% | 398 |
|
|
2022
Q1 | $442K | Sell |
2,895
-41
| -1% | -$6.26K | 0.01% | 376 |
|
|
2021
Q4 | $593K | Buy |
2,936
+209
| +8% | +$42.2K | 0.01% | 347 |
|
|
2021
Q3 | $471K | Sell |
2,727
-208
| -7% | -$35.9K | 0.01% | 380 |
|
|
2021
Q2 | $540K | Sell |
2,935
-19
| -0.6% | -$3.5K | 0.01% | 367 |
|
|
2021
Q1 | $489K | Sell |
2,954
-34
| -1% | -$5.63K | 0.01% | 373 |
|
|
2020
Q4 | $434K | Sell |
2,988
-50
| -2% | -$7.26K | 0.01% | 382 |
|
|
2020
Q3 | $368K | Buy |
3,038
+55
| +2% | +$6.66K | 0.01% | 370 |
|
|
2020
Q2 | $265K | Sell |
2,983
-9
| -0.3% | -$800 | 0.01% | 433 |
|
|
2020
Q1 | $247K | Buy |
2,992
+271
| +10% | +$22.4K | 0.01% | 391 |
|
|
2019
Q4 | $362K | Buy |
2,721
+18
| +0.7% | +$2.4K | 0.01% | 387 |
|
|
2019
Q3 | $333K | Hold |
2,703
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $342K | Hold |
2,703
| – | – | 0.01% | 376 |
|
|
2019
Q1 | $292K | Hold |
2,703
| – | – | 0.01% | 406 |
|
|
2018
Q4 | $247K | Hold |
2,703
| – | – | 0.01% | 398 |
|
|
2018
Q3 | $277K | Hold |
2,703
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $243K | Buy |
2,703
+53
| +2% | +$4.77K | 0.01% | 436 |
|
|
2018
Q1 | $227K | Buy |
2,650
+350
| +15% | +$30K | 0.01% | 431 |
|
|
2017
Q4 | $205K | Buy |
+2,300
| New | +$205K | 0.01% | 452 |
|