Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $500K | Sell |
1,355
-2
| -0.1% | -$739 | 0.19% | 70 |
|
|
2024
Q3 | $528K | Buy |
1,357
+2
| +0.1% | +$777 | 0.21% | 67 |
|
|
2024
Q2 | $446K | Sell |
1,355
-40
| -3% | -$13.2K | 0.19% | 69 |
|
|
2024
Q1 | $419K | Hold |
1,395
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $340K | Sell |
1,395
-225
| -14% | -$54.9K | 0.17% | 82 |
|
|
2023
Q3 | $329K | Buy |
1,620
+125
| +8% | +$25.4K | 0.17% | 81 |
|
|
2023
Q2 | $286K | Sell |
1,495
-25
| -2% | -$4.78K | 0.14% | 94 |
|
|
2023
Q1 | $280K | Buy |
1,520
+25
| +2% | +$4.6K | 0.15% | 95 |
|
|
2022
Q4 | $251K | Sell |
1,495
-25
| -2% | -$4.2K | 0.15% | 97 |
|
|
2022
Q3 | $220K | Buy |
+1,520
| New | +$220K | 0.14% | 102 |
|
|
2022
Q2 | – | Sell |
-1,581
| Closed | -$241K | – | 127 |
|
|
2022
Q1 | $241K | Hold |
1,581
| – | – | 0.12% | 104 |
|
|
2021
Q4 | $319K | Sell |
1,581
-50
| -3% | -$10.1K | 0.16% | 87 |
|
|
2021
Q3 | $282K | Hold |
1,631
| – | – | 0.16% | 90 |
|
|
2021
Q2 | $300K | Hold |
1,631
| – | – | 0.17% | 86 |
|
|
2021
Q1 | $270K | Sell |
1,631
-72
| -4% | -$11.9K | 0.17% | 86 |
|
|
2020
Q4 | $250K | Sell |
1,703
-125
| -7% | -$18.4K | 0.17% | 83 |
|
|
2020
Q3 | $221K | Buy |
+1,828
| New | +$221K | 0.17% | 86 |
|