GC
Globeflex Capital’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Hold |
52,000
| – | – | 1.88% | 12 |
|
|
2025
Q1 | $17.5M | Hold |
52,000
| – | – | 1.62% | 14 |
|
|
2024
Q4 | $19.2M | Buy |
+52,000
| New | +$19.2M | 1.63% | 14 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$625K | – | 528 |
|
|
2024
Q2 | $625K | Hold |
1,900
| – | – | 0.07% | 224 |
|
|
2024
Q1 | $570K | Hold |
1,900
| – | – | 0.06% | 246 |
|
|
2023
Q4 | $463K | Buy |
1,900
+500
| +36% | +$122K | 0.05% | 270 |
|
|
2023
Q3 | $284K | Buy |
+1,400
| New | +$284K | 0.03% | 297 |
|
|
2022
Q1 | – | Sell |
-1,045
| Closed | -$211K | – | 488 |
|
|
2021
Q4 | $211K | Sell |
1,045
-13
| -1% | -$2.63K | 0.04% | 349 |
|
|
2021
Q3 | $183K | Buy |
1,058
+278
| +36% | +$48.1K | 0.04% | 339 |
|
|
2021
Q2 | $144K | Buy |
780
+175
| +29% | +$32.3K | 0.03% | 393 |
|
|
2021
Q1 | $100K | Buy |
605
+592
| +4,554% | +$97.9K | 0.02% | 412 |
|
|
2020
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 492 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 486 |
|
|
2019
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-20,894
| Closed | -$1.42M | – | 579 |
|
|
2015
Q1 | $1.42M | Hold |
20,894
| – | – | 0.27% | 126 |
|
|
2014
Q4 | $1.32M | Sell |
20,894
-68,569
| -77% | -$4.35M | 0.26% | 140 |
|
|
2014
Q3 | $5.04M | Hold |
89,463
| – | – | 0.57% | 71 |
|
|
2014
Q2 | $5.59M | Buy |
+89,463
| New | +$5.59M | 0.61% | 53 |
|