Group One Trading’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 | – | Hold |
0
| – | – | – | 3654 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2024
Q3 | – | Sell |
-2,739
| Closed | -$901K | – | 3045 |
|
|
2024
Q2 | $901K | Buy |
+2,739
| New | +$901K | ﹤0.01% | 356 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$406 | – | 3305 |
|
|
2023
Q3 | $406 | Sell |
2
-240
| -99% | -$48.7K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $46.3K | Buy |
+242
| New | +$46.3K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3210 |
|
|
2022
Q2 | – | Sell |
-5,095
| Closed | -$778K | – | 3242 |
|
|
2022
Q1 | $778K | Buy |
5,095
+500
| +11% | +$76.3K | ﹤0.01% | 609 |
|
|
2021
Q4 | $928K | Buy |
+4,595
| New | +$928K | ﹤0.01% | 686 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3168 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3041 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2130 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2019
Q1 | – | Sell |
-1,586
| Closed | -$145K | – | 1997 |
|
|
2018
Q4 | $145K | Buy |
+1,586
| New | +$145K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q1 | – | Sell |
-2,871
| Closed | -$256K | – | 1926 |
|
|
2017
Q4 | $256K | Sell |
2,871
-8,269
| -74% | -$737K | ﹤0.01% | 619 |
|
|
2017
Q3 | $993K | Buy |
+11,140
| New | +$993K | 0.01% | 300 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1851 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$68K | – | 1820 |
|
|
2016
Q4 | $68K | Sell |
900
-2,100
| -70% | -$159K | ﹤0.01% | 756 |
|
|
2016
Q3 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 507 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 1746 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1143 |
|