Harrell Investment Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Sell |
10,740
-131
| -1% | -$61.3K | 1.14% | 27 |
|
|
2026
Q1 | $4.53M | Buy |
10,871
+7
| +0.1% | +$2.97K | 1.08% | 28 |
|
|
2025
Q4 | $4.23M | Sell |
10,864
-333
| -3% | -$138K | 1% | 31 |
|
|
2025
Q3 | $4.72M | Sell |
11,197
-394
| -3% | -$168K | 1.12% | 31 |
|
|
2025
Q2 | $5.07M | Sell |
11,591
-5,255
| -31% | -$2.07M | 1.28% | 25 |
|
|
2025
Q1 | $5.68M | Sell |
16,846
-1,461
| -8% | -$528K | 1.68% | 22 |
|
|
2024
Q4 | $6.76M | Buy |
18,307
+365
| +2% | +$145K | 1.89% | 16 |
|
|
2024
Q3 | $6.97M | Sell |
17,942
-480
| -3% | -$166K | 1.97% | 16 |
|
|
2024
Q2 | $6.06M | Sell |
18,422
-103
| -0.6% | -$32.8K | 1.76% | 19 |
|
|
2024
Q1 | $5.56M | Sell |
18,525
-618
| -3% | -$168K | 1.65% | 21 |
|
|
2023
Q4 | $4.67M | Buy |
19,143
+1,402
| +8% | +$307K | 1.45% | 24 |
|
|
2023
Q3 | $3.51M | Buy |
17,741
+297
| +2% | +$59.5K | 1.2% | 32 |
|
|
2023
Q2 | $3.34M | Sell |
17,444
-233
| -1% | -$41.4K | 1.13% | 34 |
|
|
2023
Q1 | $3.25M | Buy |
17,677
+1,077
| +6% | +$195K | 1.16% | 32 |
|
|
2022
Q4 | $2.79M | Buy |
16,600
+2,262
| +16% | +$373K | 1.1% | 33 |
|
|
2022
Q3 | $2.08M | Buy |
14,338
+499
| +4% | +$74.6K | 0.87% | 41 |
|
|
2022
Q2 | $1.8M | Buy |
13,839
+441
| +3% | +$61K | 0.73% | 46 |
|
|
2022
Q1 | $2.05M | Buy |
13,398
+502
| +4% | +$82.1K | 0.72% | 46 |
|
|
2021
Q4 | $2.6M | Buy |
12,896
+287
| +2% | +$54K | 0.8% | 41 |
|
|
2021
Q3 | $2.18M | Buy |
12,609
+337
| +3% | +$64.8K | 0.7% | 53 |
|
|
2021
Q2 | $2.26M | Sell |
12,272
-257
| -2% | -$45.8K | 0.73% | 49 |
|
|
2021
Q1 | $2.07M | Sell |
12,529
-1,437
| -10% | -$222K | 0.73% | 50 |
|
|
2020
Q4 | $2.03M | Sell |
13,966
-268
| -2% | -$37K | 0.78% | 45 |
|
|
2020
Q3 | $1.73M | Buy |
+14,234
| New | +$1.6M | 0.75% | 49 |
|
|
2020
Q2 | – | Sell |
-11,658
| Closed | -$962K | – | 84 |
|
|
2020
Q1 | $962K | Buy |
11,658
+191
| +2% | +$23.2K | 0.52% | 60 |
|
|
2019
Q4 | $1.52M | Buy |
+11,467
| New | +$1.45M | 0.69% | 49 |
|
Other funds holding TT
CNB
RIG
FIM
CHC
CIG
HWAM
BCG
CNBT