Graypoint LLC’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 | $1.86M | Buy |
4,250
+122
| +3% | +$53.4K | 0.1% | 144 |
|
|
2025
Q1 | $1.39M | Sell |
4,128
-91
| -2% | -$30.7K | 0.09% | 157 |
|
|
2024
Q4 | $1.56M | Buy |
4,219
+8
| +0.2% | +$2.96K | 0.09% | 140 |
|
|
2024
Q3 | $1.64M | Buy |
4,211
+225
| +6% | +$87.5K | 0.1% | 141 |
|
|
2024
Q2 | $1.31M | Buy |
3,986
+106
| +3% | +$34.9K | 0.09% | 152 |
|
|
2024
Q1 | $1.16M | Buy |
3,880
+1,490
| +62% | +$447K | 0.08% | 163 |
|
|
2023
Q4 | $583K | Buy |
2,390
+347
| +17% | +$84.6K | 0.05% | 232 |
|
|
2023
Q3 | $414K | Buy |
2,043
+644
| +46% | +$131K | 0.04% | 269 |
|
|
2023
Q2 | $268K | Buy |
1,399
+250
| +22% | +$47.8K | 0.03% | 324 |
|
|
2023
Q1 | $211K | Buy |
+1,149
| New | +$211K | 0.02% | 339 |
|
|
2022
Q1 | – | Sell |
-1,036
| Closed | -$209K | – | 333 |
|
|
2021
Q4 | $209K | Sell |
1,036
-161
| -13% | -$32.5K | 0.02% | 287 |
|
|
2021
Q3 | $207K | Buy |
1,197
+32
| +3% | +$5.53K | 0.03% | 261 |
|
|
2021
Q2 | $215K | Buy |
+1,165
| New | +$215K | 0.03% | 250 |
|