GHP Investment 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 | $133K | Hold |
305
| – | – | 0.01% | 409 |
|
2025
Q1 | $103K | Sell |
305
-139
| -31% | -$46.8K | ﹤0.01% | 419 |
|
2024
Q4 | $164K | Hold |
444
| – | – | 0.01% | 391 |
|
2024
Q3 | $173K | Buy |
444
+78
| +21% | +$30.3K | 0.01% | 394 |
|
2024
Q2 | $120K | Sell |
366
-9
| -2% | -$2.96K | 0.01% | 417 |
|
2024
Q1 | $113K | Sell |
375
-150
| -29% | -$45K | 0.01% | 425 |
|
2023
Q4 | $128K | Sell |
525
-123
| -19% | -$30K | 0.01% | 413 |
|
2023
Q3 | $133K | Buy |
648
+43
| +7% | +$8.8K | 0.01% | 403 |
|
2023
Q2 | $123K | Hold |
605
| – | – | 0.01% | 415 |
|
2023
Q1 | $111K | Hold |
605
| – | – | 0.01% | 427 |
|
2022
Q4 | $102K | Hold |
605
| – | – | 0.01% | 434 |
|
2022
Q3 | $88K | Sell |
605
-75
| -11% | -$10.9K | 0.01% | 435 |
|
2022
Q2 | $88K | Sell |
680
-54
| -7% | -$6.99K | 0.01% | 433 |
|
2022
Q1 | $112K | Buy |
+734
| New | +$112K | 0.01% | 412 |
|
2021
Q4 | – | Sell |
-2,068
| Closed | -$357K | – | 324 |
|
2021
Q3 | $357K | Sell |
2,068
-1,000
| -33% | -$173K | 0.03% | 254 |
|
2021
Q2 | $565K | Sell |
3,068
-3,000
| -49% | -$552K | 0.05% | 228 |
|
2021
Q1 | $1.01M | Hold |
6,068
| – | – | 0.09% | 193 |
|
2020
Q4 | $881K | Hold |
6,068
| – | – | 0.08% | 193 |
|
2020
Q3 | $736K | Hold |
6,068
| – | – | 0.08% | 195 |
|
2020
Q2 | $540K | Hold |
6,068
| – | – | 0.07% | 213 |
|
2020
Q1 | $501K | Hold |
6,068
| – | – | 0.08% | 214 |
|
2019
Q4 | $807K | Hold |
6,068
| – | – | 0.09% | 208 |
|
2019
Q3 | $748K | Hold |
6,068
| – | – | 0.09% | 204 |
|
2019
Q2 | $769K | Hold |
6,068
| – | – | 0.09% | 210 |
|
2019
Q1 | $655K | Hold |
6,068
| – | – | 0.08% | 207 |
|
2018
Q4 | $554K | Hold |
6,068
| – | – | 0.08% | 211 |
|
2018
Q3 | $621K | Sell |
6,068
-200
| -3% | -$20.5K | 0.08% | 211 |
|
2018
Q2 | $562K | Hold |
6,268
| – | – | 0.08% | 216 |
|
2018
Q1 | $536K | Hold |
6,268
| – | – | 0.08% | 223 |
|
2017
Q4 | $559K | Hold |
6,268
| – | – | 0.08% | 221 |
|
2017
Q3 | $559K | Hold |
6,268
| – | – | 0.08% | 216 |
|
2017
Q2 | $573K | Hold |
6,268
| – | – | 0.09% | 218 |
|
2017
Q1 | $510K | Hold |
6,268
| – | – | 0.09% | 220 |
|
2016
Q4 | $470K | Hold |
6,268
| – | – | 0.09% | 222 |
|
2016
Q3 | $426K | Hold |
6,268
| – | – | 0.09% | 223 |
|
2016
Q2 | $399K | Hold |
6,268
| – | – | 0.09% | 224 |
|
2016
Q1 | $389K | Hold |
6,268
| – | – | 0.09% | 221 |
|
2015
Q4 | $347K | Hold |
6,268
| – | – | 0.08% | 226 |
|
2015
Q3 | $318K | Hold |
6,268
| – | – | 0.08% | 223 |
|
2015
Q2 | $414K | Hold |
6,268
| – | – | 0.1% | 199 |
|
2015
Q1 | $427K | Hold |
6,268
| – | – | 0.11% | 195 |
|
2014
Q4 | $397K | Hold |
6,268
| – | – | 0.11% | 196 |
|
2014
Q3 | $353K | Hold |
6,268
| – | – | 0.1% | 201 |
|
2014
Q2 | $392K | Hold |
6,268
| – | – | 0.12% | 191 |
|
2014
Q1 | $359K | Hold |
6,268
| – | – | 0.11% | 192 |
|
2013
Q4 | $386K | Sell |
6,268
-1,580
| -20% | -$97.3K | 0.13% | 180 |
|
2013
Q3 | $407K | Hold |
7,848
| – | – | 0.15% | 167 |
|
2013
Q2 | $348K | Buy |
+7,848
| New | +$348K | 0.14% | 169 |
|