FWG 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 | $1.19M | Buy |
2,748
+4
| +0.1% | +$1.74K | 0.56% | 32 |
|
|
2025
Q1 | $970K | Hold |
2,744
| – | – | 0.48% | 35 |
|
|
2024
Q4 | $989K | Hold |
2,744
| – | – | 0.47% | 35 |
|
|
2024
Q3 | $1.08M | Hold |
2,744
| – | – | 0.54% | 30 |
|
|
2024
Q2 | $947K | Hold |
2,744
| – | – | 0.48% | 34 |
|
|
2024
Q1 | $914K | Hold |
2,744
| – | – | 0.49% | 34 |
|
|
2023
Q4 | $667K | Hold |
2,744
| – | – | 0.4% | 37 |
|
|
2023
Q3 | $539K | Hold |
2,744
| – | – | 0.36% | 47 |
|
|
2023
Q2 | $572K | Sell |
2,744
-179
| -6% | -$37.3K | 0.36% | 46 |
|
|
2023
Q1 | $538K | Buy |
2,923
+179
| +7% | +$32.9K | 0.39% | 43 |
|
|
2022
Q4 | $461K | Hold |
2,744
| – | – | 0.32% | 51 |
|
|
2022
Q3 | $397K | Hold |
2,744
| – | – | 0.3% | 52 |
|
|
2022
Q2 | $356K | Hold |
2,744
| – | – | 0.31% | 52 |
|
|
2022
Q1 | $419K | Hold |
2,744
| – | – | 0.32% | 48 |
|
|
2021
Q4 | $445K | Hold |
2,744
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $474K | Hold |
2,744
| – | – | 0.41% | 42 |
|
|
2021
Q2 | $505K | Buy |
+2,744
| New | +$505K | 0.45% | 37 |
|