Gables Capital Management’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 | $171K | Sell |
391
-75
| -16% | -$32.8K | 0.08% | 134 |
|
|
2025
Q1 | $157K | Buy |
466
+150
| +47% | +$50.5K | 0.08% | 143 |
|
|
2024
Q4 | $117K | Buy |
316
+150
| +90% | +$55.4K | 0.06% | 153 |
|
|
2024
Q3 | $64.5K | Sell |
166
-19
| -10% | -$7.39K | 0.03% | 192 |
|
|
2024
Q2 | $60.9K | Hold |
185
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $55.5K | Hold |
185
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $45.1K | Buy |
185
+75
| +68% | +$18.3K | 0.03% | 200 |
|
|
2023
Q3 | $22.3K | Hold |
110
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $21K | Hold |
110
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $20.2K | Hold |
110
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $18.5K | Hold |
110
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $16K | Hold |
110
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $14K | Hold |
110
| – | – | 0.01% | 274 |
|
|
2022
Q1 | $17K | Hold |
110
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $22K | Hold |
110
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $19K | Hold |
110
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $20K | Hold |
110
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $18K | Hold |
110
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $16K | Hold |
110
| – | – | 0.01% | 288 |
|
|
2020
Q3 | $13K | Hold |
110
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $10K | Hold |
110
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $9K | Hold |
110
| – | – | 0.01% | 315 |
|
|
2019
Q4 | $15K | Hold |
110
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $14K | Hold |
110
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $14K | Hold |
110
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $12K | Hold |
110
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $10K | Hold |
110
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $11K | Hold |
110
| – | – | 0.01% | 291 |
|
|
2018
Q2 | $10K | Buy |
+110
| New | +$10K | 0.01% | 296 |
|