FRG Family Wealth 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 | $4.22M | Hold |
9,654
| – | – | 0.73% | 32 |
|
|
2025
Q1 | $3.25M | Hold |
9,654
| – | – | 0.63% | 38 |
|
|
2024
Q4 | $3.57M | Sell |
9,654
-1,079
| -10% | -$399K | 0.65% | 34 |
|
|
2024
Q3 | $4.17M | Hold |
10,733
| – | – | 0.75% | 33 |
|
|
2024
Q2 | $3.47M | Hold |
10,733
| – | – | 0.67% | 34 |
|
|
2024
Q1 | $3.41M | Hold |
10,733
| – | – | 0.67% | 32 |
|
|
2023
Q4 | $2.62M | Hold |
10,733
| – | – | 0.53% | 39 |
|
|
2023
Q3 | $2.18M | Sell |
10,733
-361
| -3% | -$73.3K | 0.49% | 43 |
|
|
2023
Q2 | $2.12M | Buy |
11,094
+60
| +0.5% | +$11.5K | 0.46% | 42 |
|
|
2023
Q1 | $2.03M | Sell |
11,034
-270
| -2% | -$49.7K | 0.46% | 42 |
|
|
2022
Q4 | $1.9M | Sell |
11,304
-531
| -4% | -$89.3K | 0.45% | 43 |
|
|
2022
Q3 | $1.71M | Buy |
11,835
+10
| +0.1% | +$1.45K | 0.42% | 48 |
|
|
2022
Q2 | $1.54M | Hold |
11,825
| – | – | 0.35% | 52 |
|
|
2022
Q1 | $1.81M | Sell |
11,825
-50
| -0.4% | -$7.64K | 0.35% | 50 |
|
|
2021
Q4 | $2.4M | Sell |
11,875
-50
| -0.4% | -$10.1K | 0.45% | 44 |
|
|
2021
Q3 | $2.06M | Sell |
11,925
-978
| -8% | -$169K | 0.4% | 46 |
|
|
2021
Q2 | $2.38M | Hold |
12,903
| – | – | 0.45% | 47 |
|
|
2021
Q1 | $2.14M | Hold |
12,903
| – | – | 0.44% | 48 |
|
|
2020
Q4 | $1.87M | Hold |
12,903
| – | – | 0.41% | 50 |
|
|
2020
Q3 | $1.56M | Sell |
12,903
-3,440
| -21% | -$417K | 0.38% | 51 |
|
|
2020
Q2 | $1.45M | Hold |
16,343
| – | – | 0.38% | 50 |
|
|
2020
Q1 | $1.35M | Sell |
16,343
-10
| -0.1% | -$826 | 0.41% | 50 |
|
|
2019
Q4 | $2.17M | Sell |
16,353
-4
| -0% | -$532 | 0.53% | 48 |
|
|
2019
Q3 | $2.02M | Hold |
16,357
| – | – | 0.52% | 50 |
|
|
2019
Q2 | $2.07M | Sell |
16,357
-395
| -2% | -$50K | 0.55% | 50 |
|
|
2019
Q1 | $1.81M | Sell |
16,752
-380
| -2% | -$41K | 0.51% | 54 |
|
|
2018
Q4 | $1.56M | Sell |
17,132
-244
| -1% | -$22.3K | 0.51% | 56 |
|
|
2018
Q3 | $1.78M | Sell |
17,376
-1,223
| -7% | -$125K | 0.49% | 58 |
|
|
2018
Q2 | $1.67M | Sell |
18,599
-501
| -3% | -$45K | 0.5% | 58 |
|
|
2018
Q1 | $1.63M | Buy |
19,100
+226
| +1% | +$19.3K | 0.54% | 61 |
|
|
2017
Q4 | $1.68M | Hold |
18,874
| – | – | 0.54% | 57 |
|
|
2017
Q3 | $1.68M | Hold |
18,874
| – | – | 0.58% | 57 |
|
|
2017
Q2 | $1.73M | Hold |
18,874
| – | – | 0.64% | 54 |
|
|
2017
Q1 | $1.53M | Sell |
18,874
-1,174
| -6% | -$95K | 0.6% | 56 |
|
|
2016
Q4 | $1.5M | Buy |
20,048
+725
| +4% | +$54.4K | 0.63% | 51 |
|
|
2016
Q3 | $1.31M | Sell |
19,323
-8
| -0% | -$544 | 0.59% | 58 |
|
|
2016
Q2 | $1.23M | Hold |
19,331
| – | – | 0.56% | 63 |
|
|
2016
Q1 | $1.2M | Sell |
19,331
-535
| -3% | -$33.2K | 0.58% | 62 |
|
|
2015
Q4 | $1.1M | Buy |
+19,866
| New | +$1.1M | 0.53% | 63 |
|