First Horizon 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 | $1.73M | Buy |
3,942
+113
| +3% | +$49.4K | 0.04% | 216 |
|
|
2025
Q1 | $1.29M | Sell |
3,829
-235
| -6% | -$79.2K | 0.04% | 228 |
|
|
2024
Q4 | $1.5M | Buy |
4,064
+101
| +3% | +$37.3K | 0.04% | 221 |
|
|
2024
Q3 | $1.54M | Sell |
3,963
-467
| -11% | -$182K | 0.04% | 219 |
|
|
2024
Q2 | $1.46M | Buy |
4,430
+296
| +7% | +$97.4K | 0.04% | 223 |
|
|
2024
Q1 | $1.24M | Sell |
4,134
-767
| -16% | -$230K | 0.04% | 230 |
|
|
2023
Q4 | $1.2M | Sell |
4,901
-113
| -2% | -$27.6K | 0.04% | 231 |
|
|
2023
Q3 | $1.02M | Buy |
5,014
+158
| +3% | +$32.1K | 0.04% | 246 |
|
|
2023
Q2 | $929K | Sell |
4,856
-94
| -2% | -$18K | 0.03% | 260 |
|
|
2023
Q1 | $911K | Sell |
4,950
-77
| -2% | -$14.2K | 0.03% | 269 |
|
|
2022
Q4 | $845K | Buy |
5,027
+608
| +14% | +$102K | 0.03% | 274 |
|
|
2022
Q3 | $639K | Sell |
4,419
-337
| -7% | -$48.7K | 0.03% | 285 |
|
|
2022
Q2 | $617K | Buy |
4,756
+314
| +7% | +$40.7K | 0.02% | 300 |
|
|
2022
Q1 | $679K | Buy |
4,442
+66
| +2% | +$10.1K | 0.04% | 250 |
|
|
2021
Q4 | $884K | Hold |
4,376
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $754K | Sell |
4,376
-543
| -11% | -$93.6K | 0.02% | 289 |
|
|
2021
Q2 | $905K | Buy |
4,919
+83
| +2% | +$15.3K | 0.05% | 199 |
|
|
2021
Q1 | $800K | Buy |
4,836
+1,490
| +45% | +$246K | 0.05% | 204 |
|
|
2020
Q4 | $485K | Buy |
3,346
+47
| +1% | +$6.81K | 0.03% | 228 |
|
|
2020
Q3 | $400K | Sell |
3,299
-223
| -6% | -$27K | 0.03% | 225 |
|
|
2020
Q2 | $312K | Sell |
3,522
-48
| -1% | -$4.25K | 0.02% | 252 |
|
|
2020
Q1 | $295K | Buy |
3,570
+296
| +9% | +$24.5K | 0.03% | 241 |
|
|
2019
Q4 | $435K | Hold |
3,274
| – | – | 0.03% | 234 |
|
|
2019
Q3 | $403K | Hold |
3,274
| – | – | 0.03% | 238 |
|
|
2019
Q2 | $415K | Sell |
3,274
-2,790
| -46% | -$354K | 0.03% | 241 |
|
|
2019
Q1 | $655K | Sell |
6,064
-1,508
| -20% | -$163K | 0.05% | 199 |
|
|
2018
Q4 | $691K | Sell |
7,572
-26
| -0.3% | -$2.37K | 0.06% | 190 |
|
|
2018
Q3 | $777K | Hold |
7,598
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $681K | Buy |
7,598
+226
| +3% | +$20.3K | 0.06% | 211 |
|
|
2018
Q1 | $630K | Sell |
7,372
-50
| -0.7% | -$4.27K | 0.06% | 182 |
|
|
2017
Q4 | $662K | Buy |
7,422
+175
| +2% | +$15.6K | 0.06% | 181 |
|
|
2017
Q3 | $646K | Buy |
7,247
+200
| +3% | +$17.8K | 0.07% | 186 |
|
|
2017
Q2 | $644K | Buy |
7,047
+1,800
| +34% | +$164K | 0.07% | 183 |
|
|
2017
Q1 | $427K | Buy |
5,247
+375
| +8% | +$30.5K | 0.05% | 223 |
|
|
2016
Q4 | $331K | Hold |
4,872
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $331K | Hold |
4,872
| – | – | 0.04% | 248 |
|
|
2016
Q2 | $310K | Sell |
4,872
-165
| -3% | -$10.5K | 0.04% | 242 |
|
|
2016
Q1 | $312K | Buy |
5,037
+315
| +7% | +$19.5K | 0.03% | 258 |
|
|
2015
Q4 | $261K | Sell |
4,722
-250
| -5% | -$13.8K | 0.05% | 242 |
|
|
2015
Q3 | $253K | Buy |
4,972
+4,700
| +1,728% | +$239K | 0.04% | 251 |
|
|
2015
Q2 | $18K | Hold |
272
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $19K | Sell |
272
-250
| -48% | -$17.5K | ﹤0.01% | 861 |
|
|
2014
Q4 | $33K | Hold |
522
| – | – | 0.01% | 666 |
|
|
2014
Q3 | $29K | Buy |
522
+272
| +109% | +$15.1K | ﹤0.01% | 699 |
|
|
2014
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 902 |
|
|
2014
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 881 |
|
|
2013
Q4 | $15K | Sell |
250
-2,278
| -90% | -$137K | ﹤0.01% | 837 |
|
|
2013
Q3 | $131K | Buy |
2,528
+313
| +14% | +$16.2K | 0.02% | 339 |
|
|
2013
Q2 | $98K | Buy |
+2,215
| New | +$98K | 0.05% | 130 |
|