Great Diamond 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 | $212K | Buy |
+484
| New | +$212K | 0.04% | 214 |
|
|
2024
Q4 | – | Sell |
-534
| Closed | -$208K | – | 203 |
|
|
2024
Q3 | $208K | Sell |
534
-591
| -53% | -$230K | 0.05% | 189 |
|
|
2024
Q2 | $370K | Sell |
1,125
-318
| -22% | -$105K | 0.09% | 148 |
|
|
2024
Q1 | $433K | Sell |
1,443
-64
| -4% | -$19.2K | 0.1% | 143 |
|
|
2023
Q4 | $368K | Sell |
1,507
-329
| -18% | -$80.2K | 0.09% | 156 |
|
|
2023
Q3 | $373K | Buy |
1,836
+143
| +8% | +$29K | 0.1% | 149 |
|
|
2023
Q2 | $324K | Sell |
1,693
-47
| -3% | -$8.99K | 0.09% | 166 |
|
|
2023
Q1 | $320K | Sell |
1,740
-739
| -30% | -$136K | 0.09% | 161 |
|
|
2022
Q4 | $417K | Sell |
2,479
-43
| -2% | -$7.23K | 0.13% | 135 |
|
|
2022
Q3 | $365K | Sell |
2,522
-29
| -1% | -$4.2K | 0.12% | 141 |
|
|
2022
Q2 | $331K | Buy |
2,551
+55
| +2% | +$7.14K | 0.11% | 153 |
|
|
2022
Q1 | $381K | Buy |
2,496
+218
| +10% | +$33.3K | 0.11% | 148 |
|
|
2021
Q4 | $460K | Buy |
2,278
+79
| +4% | +$16K | 0.12% | 138 |
|
|
2021
Q3 | $379K | Sell |
2,199
-519
| -19% | -$89.5K | 0.1% | 144 |
|
|
2021
Q2 | $500K | Buy |
2,718
+12
| +0.4% | +$2.21K | 0.14% | 120 |
|
|
2021
Q1 | $448K | Buy |
2,706
+55
| +2% | +$9.11K | 0.14% | 124 |
|
|
2020
Q4 | $384K | Buy |
2,651
+880
| +50% | +$127K | 0.12% | 118 |
|
|
2020
Q3 | $214K | Buy |
+1,771
| New | +$214K | 0.08% | 155 |
|
|
2020
Q1 | – | Sell |
-875
| Closed | -$116K | – | 564 |
|
|
2019
Q4 | $116K | Buy |
+875
| New | +$116K | 0.04% | 205 |
|