Harvest Fund Management’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 | $2.26M | Buy |
5,766
+322
| +6% | +$126K | 0.11% | 135 |
|
|
2025
Q1 | $1.96M | Buy |
5,444
+1,565
| +40% | +$563K | 0.1% | 145 |
|
|
2024
Q4 | $1.43M | Sell |
3,879
-315
| -8% | -$116K | 0.07% | 176 |
|
|
2024
Q3 | $1.63M | Buy |
4,194
+476
| +13% | +$185K | 0.1% | 141 |
|
|
2024
Q2 | $1.22M | Buy |
3,718
+2,120
| +133% | +$698K | 0.09% | 138 |
|
|
2024
Q1 | $479K | Buy |
1,598
+441
| +38% | +$132K | 0.04% | 213 |
|
|
2023
Q4 | $282K | Buy |
1,157
+487
| +73% | +$119K | 0.04% | 189 |
|
|
2023
Q3 | $136K | Buy |
670
+495
| +283% | +$100K | 0.02% | 281 |
|
|
2023
Q2 | $33K | Sell |
175
-508
| -74% | -$95.8K | 0.01% | 464 |
|
|
2023
Q1 | $126K | Sell |
683
-317
| -32% | -$58.5K | 0.03% | 280 |
|
|
2022
Q4 | $168K | Hold |
1,000
| – | – | 0.04% | 241 |
|
|
2022
Q3 | $145K | Hold |
1,000
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $130K | Hold |
1,000
| – | – | 0.04% | 247 |
|
|
2022
Q1 | $152K | Sell |
1,000
-84
| -8% | -$12.8K | 0.03% | 268 |
|
|
2021
Q4 | $217K | Buy |
1,084
+167
| +18% | +$33.4K | 0.04% | 233 |
|
|
2021
Q3 | $158K | Buy |
917
+161
| +21% | +$27.7K | 0.04% | 202 |
|
|
2021
Q2 | $140K | Hold |
756
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $125K | Hold |
756
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $109K | Buy |
756
+362
| +92% | +$52.2K | 0.01% | 240 |
|
|
2020
Q3 | $50K | Buy |
+394
| New | +$50K | ﹤0.01% | 386 |
|
|
2020
Q2 | – | Sell |
-3,914
| Closed | -$240K | – | 515 |
|
|
2020
Q1 | $240K | Buy |
3,914
+3,313
| +551% | +$203K | 0.03% | 108 |
|
|
2019
Q4 | $79K | Buy |
601
+167
| +38% | +$22K | 0.01% | 224 |
|
|
2019
Q3 | $53K | Sell |
434
-444
| -51% | -$54.2K | 0.01% | 270 |
|
|
2019
Q2 | $111K | Hold |
878
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $95K | Hold |
878
| – | – | 0.02% | 203 |
|
|
2018
Q4 | $80K | Hold |
878
| – | – | 0.02% | 212 |
|
|
2018
Q3 | $90K | Buy |
+878
| New | +$90K | 0.02% | 290 |
|