Harbor Advisors’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 | $1.53M | Hold |
3,500
| – | – | 0.25% | 53 |
|
|
2025
Q1 | $1.18M | Hold |
3,500
| – | – | 0.2% | 62 |
|
|
2024
Q4 | $1.29M | Hold |
3,500
| – | – | 0.2% | 60 |
|
|
2024
Q3 | $1.36M | Hold |
3,500
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $1.15M | Hold |
3,500
| – | – | 0.21% | 57 |
|
|
2024
Q1 | $1.05M | Hold |
3,500
| – | – | 0.19% | 64 |
|
|
2023
Q4 | $854K | Hold |
3,500
| – | – | 0.16% | 75 |
|
|
2023
Q3 | $710K | Buy |
3,500
+1,000
| +40% | +$203K | 0.15% | 79 |
|
|
2023
Q2 | $478K | Hold |
2,500
| – | – | 0.1% | 91 |
|
|
2023
Q1 | $460K | Hold |
2,500
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $420K | Hold |
2,500
| – | – | 0.1% | 94 |
|
|
2022
Q3 | $362K | Hold |
2,500
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $325K | Hold |
2,500
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $382K | Hold |
2,500
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $505K | Hold |
2,500
| – | – | 0.09% | 99 |
|
|
2021
Q3 | $432K | Hold |
2,500
| – | – | 0.09% | 104 |
|
|
2021
Q2 | $460K | Hold |
2,500
| – | – | 0.09% | 102 |
|
|
2021
Q1 | $414K | Hold |
2,500
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $363K | Hold |
2,500
| – | – | 0.08% | 103 |
|
|
2020
Q3 | $303K | Hold |
2,500
| – | – | 0.07% | 97 |
|
|
2020
Q2 | $222K | Hold |
2,500
| – | – | 0.06% | 125 |
|
|
2020
Q1 | $206K | Hold |
2,500
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $332K | Hold |
2,500
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $308K | Hold |
2,500
| – | – | 0.09% | 126 |
|
|
2019
Q2 | $317K | Hold |
2,500
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $270K | Hold |
2,500
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $228K | Buy |
+2,500
| New | +$228K | 0.09% | 139 |
|