First Manhattan’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 | $556K | Buy |
1,271
+22
| +2% | +$9.62K | ﹤0.01% | 509 |
|
|
2025
Q1 | $421K | Sell |
1,249
-28
| -2% | -$9.43K | ﹤0.01% | 534 |
|
|
2024
Q4 | $472K | Sell |
1,277
-7
| -0.5% | -$2.59K | ﹤0.01% | 510 |
|
|
2024
Q3 | $499K | Hold |
1,284
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $422K | Buy |
1,284
+60
| +5% | +$19.7K | ﹤0.01% | 501 |
|
|
2024
Q1 | $367K | Hold |
1,224
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $299K | Sell |
1,224
-396
| -24% | -$96.6K | ﹤0.01% | 575 |
|
|
2023
Q3 | $329K | Sell |
1,620
-105
| -6% | -$21.3K | ﹤0.01% | 563 |
|
|
2023
Q2 | $330K | Hold |
1,725
| – | – | ﹤0.01% | 571 |
|
|
2023
Q1 | $317K | Hold |
1,725
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $290K | Buy |
1,725
+105
| +6% | +$17.6K | ﹤0.01% | 625 |
|
|
2022
Q3 | $234K | Hold |
1,620
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $210K | Hold |
1,620
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $247K | Hold |
1,620
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $327K | Hold |
1,620
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $279K | Hold |
1,620
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $298K | Sell |
1,620
-100
| -6% | -$18.4K | ﹤0.01% | 662 |
|
|
2021
Q1 | $284K | Hold |
1,720
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $249K | Sell |
1,720
-100
| -5% | -$14.5K | ﹤0.01% | 629 |
|
|
2020
Q3 | $220K | Sell |
1,820
-141
| -7% | -$17K | ﹤0.01% | 641 |
|
|
2020
Q2 | $174K | Sell |
1,961
-640
| -25% | -$56.8K | ﹤0.01% | 676 |
|
|
2020
Q1 | $214K | Hold |
2,601
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $345K | Hold |
2,601
| – | – | ﹤0.01% | 592 |
|
|
2019
Q3 | $320K | Sell |
2,601
-125
| -5% | -$15.4K | ﹤0.01% | 607 |
|
|
2019
Q2 | $345K | Sell |
2,726
-125
| -4% | -$15.8K | ﹤0.01% | 602 |
|
|
2019
Q1 | $307K | Buy |
2,851
+141
| +5% | +$15.2K | ﹤0.01% | 634 |
|
|
2018
Q4 | $247K | Hold |
2,710
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $277K | Hold |
2,710
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $243K | Sell |
2,710
-500
| -16% | -$44.8K | ﹤0.01% | 664 |
|
|
2018
Q1 | $274K | Sell |
3,210
-96
| -3% | -$8.19K | ﹤0.01% | 633 |
|
|
2017
Q4 | $294K | Sell |
3,306
-175
| -5% | -$15.6K | ﹤0.01% | 643 |
|
|
2017
Q3 | $310K | Sell |
3,481
-400
| -10% | -$35.6K | ﹤0.01% | 598 |
|
|
2017
Q2 | $354K | Sell |
3,881
-300
| -7% | -$27.4K | ﹤0.01% | 575 |
|
|
2017
Q1 | $339K | Hold |
4,181
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $313K | Sell |
4,181
-80
| -2% | -$5.99K | ﹤0.01% | 583 |
|
|
2016
Q3 | $289K | Sell |
4,261
-1,200
| -22% | -$81.4K | ﹤0.01% | 607 |
|
|
2016
Q2 | $347K | Sell |
5,461
-1,250
| -19% | -$79.4K | ﹤0.01% | 572 |
|
|
2016
Q1 | $416K | Hold |
6,711
| – | – | ﹤0.01% | 531 |
|
|
2015
Q4 | $371K | Hold |
6,711
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $340K | Sell |
6,711
-260
| -4% | -$13.2K | ﹤0.01% | 576 |
|
|
2015
Q2 | $469K | Buy |
6,971
+96
| +1% | +$6.46K | ﹤0.01% | 529 |
|
|
2015
Q1 | $468K | Sell |
6,875
-1,900
| -22% | -$129K | ﹤0.01% | 530 |
|
|
2014
Q4 | $556K | Sell |
8,775
-700
| -7% | -$44.4K | ﹤0.01% | 497 |
|
|
2014
Q3 | $534K | Sell |
9,475
-200
| -2% | -$11.3K | ﹤0.01% | 506 |
|
|
2014
Q2 | $604K | Sell |
9,675
-1,475
| -13% | -$92.1K | ﹤0.01% | 486 |
|
|
2014
Q1 | $638K | Sell |
11,150
-7,046
| -39% | -$403K | ﹤0.01% | 483 |
|
|
2013
Q4 | $1.12M | Sell |
18,196
-4,585
| -20% | -$282K | 0.01% | 400 |
|
|
2013
Q3 | $1.18M | Hold |
22,781
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $1.11M | Buy |
+22,781
| New | +$1.11M | 0.01% | 392 |
|