HHGA
Halbert Hargrove Global Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Sell |
76
-6,991
| -99% | -$3.07M | ﹤0.01% | 155 |
|
|
2025
Q1 | $2.38M | Buy |
7,067
+1
| +0% | +$337 | 0.13% | 29 |
|
|
2024
Q4 | $2.61M | Hold |
7,066
| – | – | 0.15% | 26 |
|
|
2024
Q3 | $2.75M | Hold |
7,066
| – | – | 0.15% | 26 |
|
|
2024
Q2 | $2.32M | Hold |
7,066
| – | – | 0.13% | 27 |
|
|
2024
Q1 | $2.12M | Hold |
7,066
| – | – | 0.14% | 31 |
|
|
2023
Q4 | $1.72M | Buy |
7,066
+66
| +0.9% | +$16.1K | 0.12% | 34 |
|
|
2023
Q3 | $1.42M | Sell |
7,000
-13
| -0.2% | -$2.64K | 0.11% | 34 |
|
|
2023
Q2 | $1.34M | Sell |
7,013
-508
| -7% | -$97.2K | 0.1% | 32 |
|
|
2023
Q1 | $1.38M | Buy |
7,521
+8
| +0.1% | +$1.47K | 0.09% | 35 |
|
|
2022
Q4 | $1.26M | Buy |
7,513
+29
| +0.4% | +$4.88K | 0.09% | 38 |
|
|
2022
Q3 | $1.08M | Buy |
7,484
+68
| +0.9% | +$9.85K | 0.08% | 41 |
|
|
2022
Q2 | $963K | Sell |
7,416
-5
| -0.1% | -$649 | 0.07% | 47 |
|
|
2022
Q1 | $1.13M | Sell |
7,421
-26
| -0.3% | -$3.97K | 0.07% | 46 |
|
|
2021
Q4 | $1.51M | Sell |
7,447
-1
| -0% | -$202 | 0.1% | 35 |
|
|
2021
Q3 | $1.29M | Buy |
7,448
+2
| +0% | +$345 | 0.09% | 33 |
|
|
2021
Q2 | $1.37M | Buy |
7,446
+14
| +0.2% | +$2.58K | 0.09% | 34 |
|
|
2021
Q1 | $1.23M | Buy |
7,432
+19
| +0.3% | +$3.15K | 0.09% | 33 |
|
|
2020
Q4 | $1.08M | Buy |
7,413
+4
| +0.1% | +$581 | 0.08% | 29 |
|
|
2020
Q3 | $898K | Buy |
7,409
+10
| +0.1% | +$1.21K | 0.09% | 29 |
|
|
2020
Q2 | $658K | Buy |
7,399
+18
| +0.2% | +$1.6K | 0.1% | 29 |
|
|
2020
Q1 | $610K | Hold |
7,381
| – | – | 0.11% | 28 |
|
|
2019
Q4 | $981K | Buy |
7,381
+13
| +0.2% | +$1.73K | 0.25% | 20 |
|
|
2019
Q3 | $908K | Hold |
7,368
| – | – | 0.24% | 18 |
|
|
2019
Q2 | $933K | Sell |
7,368
-600
| -8% | -$76K | 0.25% | 15 |
|
|
2019
Q1 | $860K | Sell |
7,968
-226
| -3% | -$24.4K | 3.03% | 6 |
|
|
2018
Q4 | $748K | Buy |
8,194
+10
| +0.1% | +$913 | 0.17% | 28 |
|
|
2018
Q3 | $837K | Sell |
8,184
-35
| -0.4% | -$3.58K | 0.22% | 22 |
|
|
2018
Q2 | $737K | Sell |
8,219
-3,382
| -29% | -$303K | 0.19% | 20 |
|
|
2018
Q1 | $992K | Buy |
+11,601
| New | +$992K | 0.26% | 16 |
|