FRM
Fox Run Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,762
| Closed | -$651K | – | 1242 |
|
|
2024
Q4 | $651K | Buy |
+1,762
| New | +$651K | 0.12% | 349 |
|
|
2024
Q3 | – | Sell |
-2,370
| Closed | -$780K | – | 1105 |
|
|
2024
Q2 | $780K | Sell |
2,370
-555
| -19% | -$183K | 0.15% | 266 |
|
|
2024
Q1 | $878K | Buy |
2,925
+1,804
| +161% | +$542K | 0.19% | 170 |
|
|
2023
Q4 | $273K | Buy |
+1,121
| New | +$273K | 0.07% | 531 |
|
|
2023
Q3 | – | Sell |
-1,273
| Closed | -$243K | – | 1006 |
|
|
2023
Q2 | $243K | Buy |
+1,273
| New | +$243K | 0.07% | 518 |
|
|
2023
Q1 | – | Sell |
-3,357
| Closed | -$564K | – | 934 |
|
|
2022
Q4 | $564K | Buy |
+3,357
| New | +$564K | 0.23% | 131 |
|
|
2022
Q2 | – | Sell |
-3,999
| Closed | -$611K | – | 750 |
|
|
2022
Q1 | $611K | Buy |
+3,999
| New | +$611K | 0.34% | 49 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$270K | – | 634 |
|
|
2019
Q1 | $270K | Buy |
+2,500
| New | +$270K | 0.15% | 303 |
|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$705K | – | 733 |
|
|
2018
Q3 | $705K | Buy |
+6,896
| New | +$705K | 0.31% | 61 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$228K | – | 848 |
|
|
2017
Q1 | $228K | Buy |
+2,800
| New | +$228K | 0.09% | 456 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$223K | – | 698 |
|
|
2016
Q2 | $223K | Buy |
+3,500
| New | +$223K | 0.11% | 398 |
|