Harrell Investment Partners’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 | $5.07M | Sell |
11,591
-5,255
| -31% | -$2.3M | 1.28% | 25 |
|
|
2025
Q1 | $5.68M | Sell |
16,846
-1,461
| -8% | -$492K | 1.68% | 22 |
|
|
2024
Q4 | $6.76M | Buy |
18,307
+365
| +2% | +$135K | 1.89% | 16 |
|
|
2024
Q3 | $6.97M | Sell |
17,942
-480
| -3% | -$187K | 1.97% | 16 |
|
|
2024
Q2 | $6.06M | Sell |
18,422
-103
| -0.6% | -$33.9K | 1.76% | 19 |
|
|
2024
Q1 | $5.56M | Sell |
18,525
-618
| -3% | -$186K | 1.65% | 21 |
|
|
2023
Q4 | $4.67M | Buy |
19,143
+1,402
| +8% | +$342K | 1.45% | 24 |
|
|
2023
Q3 | $3.51M | Buy |
17,741
+297
| +2% | +$58.8K | 1.2% | 32 |
|
|
2023
Q2 | $3.34M | Sell |
17,444
-233
| -1% | -$44.6K | 1.13% | 34 |
|
|
2023
Q1 | $3.25M | Buy |
17,677
+1,077
| +6% | +$198K | 1.16% | 32 |
|
|
2022
Q4 | $2.79M | Buy |
16,600
+2,262
| +16% | +$380K | 1.1% | 33 |
|
|
2022
Q3 | $2.08M | Buy |
14,338
+499
| +4% | +$72.3K | 0.87% | 41 |
|
|
2022
Q2 | $1.8M | Buy |
13,839
+441
| +3% | +$57.3K | 0.73% | 46 |
|
|
2022
Q1 | $2.05M | Buy |
13,398
+502
| +4% | +$76.7K | 0.72% | 46 |
|
|
2021
Q4 | $2.61M | Buy |
12,896
+287
| +2% | +$58K | 0.8% | 41 |
|
|
2021
Q3 | $2.18M | Buy |
12,609
+337
| +3% | +$58.2K | 0.7% | 53 |
|
|
2021
Q2 | $2.26M | Sell |
12,272
-257
| -2% | -$47.3K | 0.73% | 49 |
|
|
2021
Q1 | $2.07M | Sell |
12,529
-1,437
| -10% | -$238K | 0.73% | 50 |
|
|
2020
Q4 | $2.03M | Sell |
13,966
-268
| -2% | -$38.9K | 0.78% | 45 |
|
|
2020
Q3 | $1.73M | Buy |
+14,234
| New | +$1.73M | 0.75% | 49 |
|
|
2020
Q2 | – | Sell |
-11,658
| Closed | -$962K | – | 84 |
|
|
2020
Q1 | $962K | Buy |
11,658
+191
| +2% | +$15.8K | 0.52% | 60 |
|
|
2019
Q4 | $1.52M | Buy |
+11,467
| New | +$1.52M | 0.69% | 49 |
|