Foster & Motley’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 | $249K | Sell |
570
-43
| -7% | -$18.8K | 0.01% | 364 |
|
|
2025
Q1 | $207K | Sell |
613
-21
| -3% | -$7.09K | 0.01% | 370 |
|
|
2024
Q4 | $234K | Hold |
634
| – | – | 0.02% | 357 |
|
|
2024
Q3 | $246K | Sell |
634
-109
| -15% | -$42.3K | 0.02% | 356 |
|
|
2024
Q2 | $244K | Hold |
743
| – | – | 0.02% | 353 |
|
|
2024
Q1 | $223K | Buy |
+743
| New | +$223K | 0.02% | 377 |
|
|
2022
Q1 | – | Sell |
-1,355
| Closed | -$274K | – | 368 |
|
|
2021
Q4 | $274K | Sell |
1,355
-137
| -9% | -$27.7K | 0.02% | 316 |
|
|
2021
Q3 | $258K | Sell |
1,492
-166
| -10% | -$28.7K | 0.02% | 304 |
|
|
2021
Q2 | $305K | Sell |
1,658
-291
| -15% | -$53.5K | 0.03% | 277 |
|
|
2021
Q1 | $323K | Sell |
1,949
-223
| -10% | -$37K | 0.03% | 255 |
|
|
2020
Q4 | $315K | Sell |
2,172
-573
| -21% | -$83.1K | 0.03% | 249 |
|
|
2020
Q3 | $333K | Sell |
2,745
-1,332
| -33% | -$162K | 0.04% | 223 |
|
|
2020
Q2 | $363K | Sell |
4,077
-200
| -5% | -$17.8K | 0.05% | 214 |
|
|
2020
Q1 | $353K | Buy |
4,277
+131
| +3% | +$10.8K | 0.05% | 201 |
|
|
2019
Q4 | $551K | Sell |
4,146
-217
| -5% | -$28.8K | 0.07% | 183 |
|
|
2019
Q3 | $538K | Buy |
+4,363
| New | +$538K | 0.07% | 182 |
|