Freestone Capital Holdings’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 | $206K | Buy |
+471
| New | +$206K | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-1,612
| Closed | -$209K | – | 436 |
|
|
2022
Q2 | $209K | Sell |
1,612
-737
| -31% | -$95.6K | 0.01% | 382 |
|
|
2022
Q1 | $359K | Sell |
2,349
-993
| -30% | -$152K | 0.01% | 430 |
|
|
2021
Q4 | $675K | Buy |
3,342
+691
| +26% | +$140K | 0.03% | 274 |
|
|
2021
Q3 | $458K | Buy |
2,651
+351
| +15% | +$60.6K | 0.02% | 293 |
|
|
2021
Q2 | $424K | Sell |
2,300
-43
| -2% | -$7.93K | 0.02% | 289 |
|
|
2021
Q1 | $388K | Buy |
2,343
+336
| +17% | +$55.6K | 0.02% | 295 |
|
|
2020
Q4 | $291K | Buy |
2,007
+351
| +21% | +$51K | 0.02% | 296 |
|
|
2020
Q3 | $201K | Buy |
+1,656
| New | +$201K | 0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-3,371
| Closed | -$308K | – | 419 |
|
|
2018
Q4 | $308K | Buy |
+3,371
| New | +$308K | 0.02% | 337 |
|
|
2018
Q3 | – | Sell |
-3,342
| Closed | -$300K | – | 403 |
|
|
2018
Q2 | $300K | Hold |
3,342
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $286K | Sell |
3,342
-49
| -1% | -$4.19K | 0.02% | 299 |
|
|
2017
Q4 | $302K | Buy |
3,391
+89
| +3% | +$7.93K | 0.02% | 301 |
|
|
2017
Q3 | $294K | Buy |
+3,302
| New | +$294K | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-18,111
| Closed | -$1M | – | 360 |
|
|
2015
Q4 | $1M | Sell |
18,111
-10,159
| -36% | -$561K | 0.1% | 171 |
|
|
2015
Q3 | $1.44M | Buy |
28,270
+2,446
| +9% | +$124K | 0.16% | 112 |
|
|
2015
Q2 | $1.74M | Sell |
25,824
-2,544
| -9% | -$172K | 0.28% | 48 |
|
|
2015
Q1 | $1.93M | Buy |
28,368
+2,940
| +12% | +$200K | 0.3% | 44 |
|
|
2014
Q4 | $1.61M | Buy |
25,428
+585
| +2% | +$37.1K | 0.27% | 48 |
|
|
2014
Q3 | $1.4M | Buy |
24,843
+164
| +0.7% | +$9.24K | 0.24% | 60 |
|
|
2014
Q2 | $1.54M | Buy |
24,679
+1,778
| +8% | +$111K | 0.24% | 67 |
|
|
2014
Q1 | $1.31M | Buy |
22,901
+10,760
| +89% | +$616K | 0.23% | 72 |
|
|
2013
Q4 | $748K | Sell |
12,141
-250
| -2% | -$15.4K | 0.13% | 130 |
|
|
2013
Q3 | $643K | Buy |
12,391
+2,786
| +29% | +$145K | 0.11% | 176 |
|
|
2013
Q2 | $426K | Buy |
+9,605
| New | +$426K | 0.09% | 206 |
|