FC
Fulcrum Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
41,516
-530
| -1% | -$232K | 3.84% | 7 |
|
|
2025
Q1 | $14.2M | Buy |
42,046
+163
| +0.4% | +$54.9K | 3.14% | 8 |
|
|
2024
Q4 | $15.5M | Sell |
41,883
-708
| -2% | -$261K | 3.24% | 8 |
|
|
2024
Q3 | $16.6M | Sell |
42,591
-874
| -2% | -$340K | 3.61% | 7 |
|
|
2024
Q2 | $14.3M | Sell |
43,465
-85
| -0.2% | -$28K | 3.26% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
43,550
+860
| +2% | +$258K | 3.1% | 9 |
|
|
2023
Q4 | $10.4M | Sell |
42,690
-3,917
| -8% | -$955K | 2.69% | 9 |
|
|
2023
Q3 | $9.46M | Sell |
46,607
-986
| -2% | -$200K | 2.75% | 10 |
|
|
2023
Q2 | $9.1M | Sell |
47,593
-2,319
| -5% | -$444K | 2.39% | 10 |
|
|
2023
Q1 | $9.18M | Sell |
49,912
-3,460
| -6% | -$637K | 2.47% | 10 |
|
|
2022
Q4 | $8.97M | Buy |
53,372
+47
| +0.1% | +$7.9K | 2.59% | 9 |
|
|
2022
Q3 | $7.72M | Sell |
53,325
-1,701
| -3% | -$246K | 2.29% | 14 |
|
|
2022
Q2 | $7.15M | Buy |
55,026
+2,878
| +6% | +$374K | 2.25% | 17 |
|
|
2022
Q1 | $7.96M | Buy |
52,148
+1,886
| +4% | +$288K | 2.13% | 18 |
|
|
2021
Q4 | $10.2M | Buy |
50,262
+1,198
| +2% | +$242K | 2.2% | 16 |
|
|
2021
Q3 | $8.47M | Buy |
49,064
+357
| +0.7% | +$61.6K | 2.03% | 21 |
|
|
2021
Q2 | $8.97M | Buy |
48,707
+3,211
| +7% | +$591K | 2.25% | 14 |
|
|
2021
Q1 | $7.53M | Buy |
45,496
+2,527
| +6% | +$418K | 2.16% | 17 |
|
|
2020
Q4 | $6.24M | Buy |
42,969
+3,351
| +8% | +$486K | 1.87% | 29 |
|
|
2020
Q3 | $4.8M | Buy |
39,618
+34,208
| +632% | +$4.15M | 1.74% | 30 |
|
|
2020
Q2 | $481K | Buy |
5,410
+1,328
| +33% | +$118K | 0.18% | 42 |
|
|
2020
Q1 | $337K | Sell |
4,082
-769
| -16% | -$63.5K | 0.15% | 48 |
|
|
2019
Q4 | $645K | Hold |
4,851
| – | – | 0.2% | 43 |
|
|
2019
Q3 | $598K | Buy |
+4,851
| New | +$598K | 0.2% | 43 |
|