Geneos Wealth 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 | $1.63M | Sell |
3,718
-4,884
| -57% | -$2.14M | 0.04% | 410 |
|
|
2025
Q1 | $2.9M | Buy |
8,602
+5,934
| +222% | +$2M | 0.04% | 402 |
|
|
2024
Q4 | $985K | Buy |
2,668
+1
| +0% | +$369 | 0.03% | 429 |
|
|
2024
Q3 | $1.04M | Buy |
2,667
+2,131
| +398% | +$828K | 0.04% | 405 |
|
|
2024
Q2 | $176K | Hold |
536
| – | – | 0.01% | 734 |
|
|
2024
Q1 | $161K | Sell |
536
-36
| -6% | -$10.8K | 0.01% | 750 |
|
|
2023
Q4 | $140K | Buy |
572
+3
| +0.5% | +$732 | 0.01% | 761 |
|
|
2023
Q3 | $115K | Buy |
569
+220
| +63% | +$44.6K | 0.01% | 832 |
|
|
2023
Q2 | $66.8K | Buy |
349
+52
| +18% | +$9.95K | ﹤0.01% | 993 |
|
|
2023
Q1 | $54.6K | Sell |
297
-219
| -42% | -$40.3K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $86.7K | Sell |
516
-13
| -2% | -$2.19K | 0.01% | 868 |
|
|
2022
Q3 | $76K | Sell |
529
-809
| -60% | -$116K | 0.01% | 884 |
|
|
2022
Q2 | $175K | Sell |
1,338
-42
| -3% | -$5.49K | 0.01% | 796 |
|
|
2022
Q1 | $210K | Sell |
1,380
-599
| -30% | -$91.2K | 0.01% | 787 |
|
|
2021
Q4 | $399K | Sell |
1,979
-140
| -7% | -$28.2K | 0.02% | 652 |
|
|
2021
Q3 | $370K | Hold |
2,119
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $397K | Sell |
2,119
-81
| -4% | -$15.2K | 0.02% | 620 |
|
|
2021
Q1 | $382K | Hold |
2,200
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $356K | Buy |
2,200
+303
| +16% | +$49K | 0.01% | 633 |
|
|
2020
Q3 | $225K | Sell |
1,897
-35
| -2% | -$4.15K | 0.01% | 651 |
|
|
2020
Q2 | $163K | Sell |
1,932
-70
| -3% | -$5.91K | 0.01% | 729 |
|
|
2020
Q1 | $165K | Buy |
+2,002
| New | +$165K | 0.01% | 677 |
|