Global Retirement Partners’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 | $1.03M | Buy |
+2,361
| New | +$1.03M | 0.03% | 509 |
|
2024
Q4 | $686K | Buy |
1,856
+133
| +8% | +$49.1K | 0.02% | 542 |
|
2024
Q3 | $670K | Buy |
1,723
+470
| +38% | +$183K | 0.02% | 549 |
|
2024
Q2 | $412K | Buy |
1,253
+217
| +21% | +$71.4K | 0.01% | 660 |
|
2024
Q1 | $311K | Buy |
1,036
+13
| +1% | +$3.9K | 0.01% | 648 |
|
2023
Q4 | $251K | Buy |
1,023
+65
| +7% | +$16K | 0.01% | 673 |
|
2023
Q3 | $192K | Buy |
958
+152
| +19% | +$30.5K | 0.01% | 684 |
|
2023
Q2 | $154K | Buy |
806
+3
| +0.4% | +$573 | 0.01% | 786 |
|
2023
Q1 | $143K | Buy |
803
+331
| +70% | +$58.9K | 0.01% | 794 |
|
2022
Q4 | $79.4K | Buy |
472
+210
| +80% | +$35.3K | 0.01% | 899 |
|
2022
Q3 | $42K | Sell |
262
-37
| -12% | -$5.93K | ﹤0.01% | 1092 |
|
2022
Q2 | $39K | Buy |
299
+1
| +0.3% | +$130 | ﹤0.01% | 1090 |
|
2022
Q1 | $39K | Buy |
+298
| New | +$39K | ﹤0.01% | 1099 |
|
2021
Q4 | – | Sell |
-337
| Closed | -$58K | – | 1677 |
|
2021
Q3 | $58K | Sell |
337
-20
| -6% | -$3.44K | 0.01% | 803 |
|
2021
Q2 | $66K | Sell |
357
-6
| -2% | -$1.11K | 0.01% | 754 |
|
2021
Q1 | $60K | Buy |
363
+135
| +59% | +$22.3K | 0.01% | 719 |
|
2020
Q4 | $33K | Sell |
228
-49
| -18% | -$7.09K | ﹤0.01% | 868 |
|
2020
Q3 | $34K | Hold |
277
| – | – | 0.01% | 747 |
|
2020
Q2 | $25K | Sell |
277
-25
| -8% | -$2.26K | ﹤0.01% | 839 |
|
2020
Q1 | $25K | Sell |
302
-16
| -5% | -$1.33K | ﹤0.01% | 739 |
|
2019
Q4 | $42K | Sell |
318
-16
| -5% | -$2.11K | 0.01% | 690 |
|
2019
Q3 | $41K | Buy |
334
+81
| +32% | +$9.94K | 0.01% | 669 |
|
2019
Q2 | $32K | Buy |
253
+111
| +78% | +$14K | 0.01% | 732 |
|
2019
Q1 | $15K | Buy |
142
+50
| +54% | +$5.28K | ﹤0.01% | 930 |
|
2018
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 1043 |
|
2018
Q3 | $9K | Buy |
92
+15
| +19% | +$1.47K | ﹤0.01% | 1078 |
|
2018
Q2 | $7K | Buy |
77
+20
| +35% | +$1.82K | ﹤0.01% | 1108 |
|
2018
Q1 | $5K | Buy |
57
+11
| +24% | +$965 | ﹤0.01% | 1163 |
|
2017
Q4 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 1183 |
|