Great Valley Advisor Group’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 | $395K | Hold |
902
| – | – | 0.01% | 667 |
|
|
2025
Q1 | $304K | Sell |
902
-27
| -3% | -$9.09K | 0.01% | 723 |
|
|
2024
Q4 | $343K | Buy |
929
+95
| +11% | +$35.1K | 0.01% | 663 |
|
|
2024
Q3 | $324K | Sell |
834
-26
| -3% | -$10.1K | 0.01% | 672 |
|
|
2024
Q2 | $282K | Buy |
860
+20
| +2% | +$6.57K | 0.01% | 659 |
|
|
2024
Q1 | $252K | Buy |
840
+5
| +0.6% | +$1.5K | 0.01% | 644 |
|
|
2023
Q4 | $203K | Buy |
+835
| New | +$203K | 0.01% | 671 |
|
|
2022
Q3 | – | Sell |
-2,644
| Closed | -$344K | – | 715 |
|
|
2022
Q2 | $344K | Buy |
2,644
+20
| +0.8% | +$2.6K | 0.02% | 519 |
|
|
2022
Q1 | $401K | Sell |
2,624
-100
| -4% | -$15.3K | 0.02% | 433 |
|
|
2021
Q4 | $547K | Hold |
2,724
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $470K | Buy |
2,724
+115
| +4% | +$19.8K | 0.03% | 375 |
|
|
2021
Q2 | $480K | Buy |
+2,609
| New | +$480K | 0.04% | 358 |
|