Harbor Investment Advisory’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 | $124K | Sell |
284
-18
| -6% | -$7.87K | 0.01% | 450 |
|
|
2025
Q1 | $102K | Buy |
302
+271
| +874% | +$91.3K | 0.01% | 469 |
|
|
2024
Q4 | $11.5K | Sell |
31
-1
| -3% | -$369 | ﹤0.01% | 828 |
|
|
2024
Q3 | $12.4K | Buy |
32
+10
| +45% | +$3.89K | ﹤0.01% | 822 |
|
|
2024
Q2 | $7.24K | Buy |
22
+2
| +10% | +$658 | ﹤0.01% | 914 |
|
|
2024
Q1 | $6K | Sell |
20
-1
| -5% | -$300 | ﹤0.01% | 941 |
|
|
2023
Q4 | $5.12K | Hold |
21
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $4.26K | Sell |
21
-451
| -96% | -$91.5K | ﹤0.01% | 941 |
|
|
2023
Q2 | $90.3K | Sell |
472
-25
| -5% | -$4.78K | 0.01% | 530 |
|
|
2023
Q1 | $91.4K | Hold |
497
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $83.5K | Buy |
497
+36
| +8% | +$6.05K | 0.01% | 537 |
|
|
2022
Q3 | $67K | Hold |
461
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $60K | Sell |
461
-10
| -2% | -$1.3K | 0.01% | 649 |
|
|
2022
Q1 | $72K | Buy |
471
+293
| +165% | +$44.8K | 0.01% | 638 |
|
|
2021
Q4 | $36K | Hold |
178
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $31K | Sell |
178
-41
| -19% | -$7.14K | ﹤0.01% | 863 |
|
|
2021
Q2 | $40K | Sell |
219
-122
| -36% | -$22.3K | 0.01% | 757 |
|
|
2021
Q1 | $56K | Hold |
341
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $49K | Buy |
341
+105
| +44% | +$15.1K | 0.01% | 632 |
|
|
2020
Q3 | $29K | Buy |
+236
| New | +$29K | 0.01% | 643 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1178 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 975 |
|