FPAS
Focus Partners Advisor Solutions’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
5,652
+1,187
| +27% | +$519K | 0.03% | 245 |
|
|
2025
Q1 | $1.5M | Buy |
4,465
+2,280
| +104% | +$768K | 0.02% | 300 |
|
|
2024
Q4 | $807K | Buy |
2,185
+152
| +7% | +$56.1K | 0.01% | 373 |
|
|
2024
Q3 | $790K | Buy |
2,033
+129
| +7% | +$50.1K | 0.02% | 335 |
|
|
2024
Q2 | $626K | Buy |
1,904
+133
| +8% | +$43.7K | 0.02% | 325 |
|
|
2024
Q1 | $532K | Buy |
1,771
+365
| +26% | +$110K | 0.02% | 350 |
|
|
2023
Q4 | $343K | Sell |
1,406
-29
| -2% | -$7.07K | 0.02% | 313 |
|
|
2023
Q3 | $291K | Buy |
1,435
+40
| +3% | +$8.12K | 0.01% | 351 |
|
|
2023
Q2 | $267K | Sell |
1,395
-19
| -1% | -$3.63K | 0.01% | 311 |
|
|
2023
Q1 | $260K | Sell |
1,414
-612
| -30% | -$113K | 0.02% | 296 |
|
|
2022
Q4 | $341K | Sell |
2,026
-530
| -21% | -$89.1K | 0.03% | 242 |
|
|
2022
Q3 | $370K | Buy |
2,556
+284
| +13% | +$41.1K | 0.02% | 269 |
|
|
2022
Q2 | $295K | Buy |
+2,272
| New | +$295K | 0.02% | 263 |
|
|
2022
Q1 | – | Sell |
-2,336
| Closed | -$472K | – | 351 |
|
|
2021
Q4 | $472K | Buy |
+2,336
| New | +$472K | 0.1% | 73 |
|