Flagship Harbor 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 | $1M | Buy |
2,288
+6
| +0.3% | +$2.63K | 0.05% | 308 |
|
|
2025
Q1 | $769K | Sell |
2,282
-52
| -2% | -$17.5K | 0.04% | 336 |
|
|
2024
Q4 | $862K | Sell |
2,334
-33
| -1% | -$12.2K | 0.05% | 302 |
|
|
2024
Q3 | $920K | Buy |
+2,367
| New | +$920K | 0.05% | 275 |
|
|
2024
Q1 | $211K | Buy |
+703
| New | +$211K | 0.01% | 623 |
|
|
2020
Q4 | – | Sell |
-380
| Closed | -$46K | – | 1647 |
|
|
2020
Q3 | $46K | Sell |
380
-9
| -2% | -$1.09K | 0.01% | 885 |
|
|
2020
Q2 | $34K | Sell |
389
-7
| -2% | -$612 | 0.01% | 962 |
|
|
2020
Q1 | $33K | Sell |
396
-98
| -20% | -$8.17K | 0.01% | 876 |
|
|
2019
Q4 | $66K | Buy |
494
+13
| +3% | +$1.74K | 0.01% | 736 |
|
|
2019
Q3 | $59K | Sell |
481
-99
| -17% | -$12.1K | 0.01% | 731 |
|
|
2019
Q2 | $73K | Sell |
580
-528
| -48% | -$66.5K | 0.02% | 653 |
|
|
2019
Q1 | $119K | Buy |
1,108
+101
| +10% | +$10.8K | 0.02% | 517 |
|
|
2018
Q4 | $91K | Sell |
1,007
-350
| -26% | -$31.6K | 0.02% | 545 |
|
|
2018
Q3 | $140K | Buy |
1,357
+176
| +15% | +$18.2K | 0.03% | 503 |
|
|
2018
Q2 | $106K | Buy |
+1,181
| New | +$106K | 0.02% | 563 |
|