HBK Sorce 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 | $1.01M | Buy |
2,319
+19
| +0.8% | +$8.31K | 0.03% | 222 |
|
|
2025
Q1 | $775K | Buy |
2,300
+64
| +3% | +$21.6K | 0.02% | 253 |
|
|
2024
Q4 | $826K | Buy |
2,236
+16
| +0.7% | +$5.91K | 0.02% | 246 |
|
|
2024
Q3 | $863K | Buy |
2,220
+389
| +21% | +$151K | 0.03% | 240 |
|
|
2024
Q2 | $602K | Sell |
1,831
-16
| -0.9% | -$5.26K | 0.02% | 295 |
|
|
2024
Q1 | $554K | Sell |
1,847
-12
| -0.6% | -$3.6K | 0.02% | 313 |
|
|
2023
Q4 | $453K | Buy |
1,859
+15
| +0.8% | +$3.66K | 0.02% | 336 |
|
|
2023
Q3 | $374K | Buy |
1,844
+13
| +0.7% | +$2.64K | 0.02% | 364 |
|
|
2023
Q2 | $350K | Buy |
1,831
+13
| +0.7% | +$2.49K | 0.01% | 400 |
|
|
2023
Q1 | $334K | Sell |
1,818
-1,812
| -50% | -$333K | 0.02% | 408 |
|
|
2022
Q4 | $610K | Buy |
3,630
+1,817
| +100% | +$305K | 0.02% | 375 |
|
|
2022
Q3 | $263K | Buy |
1,813
+67
| +4% | +$9.72K | 0.02% | 388 |
|
|
2022
Q2 | $227K | Sell |
1,746
-39
| -2% | -$5.07K | 0.02% | 396 |
|
|
2022
Q1 | $273K | Sell |
1,785
-1,343
| -43% | -$205K | 0.01% | 424 |
|
|
2021
Q4 | $632K | Sell |
3,128
-93
| -3% | -$18.8K | 0.03% | 288 |
|
|
2021
Q3 | $556K | Sell |
3,221
-365
| -10% | -$63K | 0.03% | 301 |
|
|
2021
Q2 | $660K | Sell |
3,586
-6
| -0.2% | -$1.1K | 0.04% | 275 |
|
|
2021
Q1 | $595K | Buy |
3,592
+2
| +0.1% | +$331 | 0.04% | 268 |
|
|
2020
Q4 | $521K | Sell |
3,590
-60
| -2% | -$8.71K | 0.03% | 269 |
|
|
2020
Q3 | $443K | Buy |
3,650
+533
| +17% | +$64.7K | 0.03% | 280 |
|
|
2020
Q2 | $277K | Buy |
3,117
+3
| +0.1% | +$267 | 0.02% | 343 |
|
|
2020
Q1 | $257K | Sell |
3,114
-447
| -13% | -$36.9K | 0.03% | 318 |
|
|
2019
Q4 | $473K | Buy |
3,561
+228
| +7% | +$30.3K | 0.04% | 274 |
|
|
2019
Q3 | $411K | Buy |
3,333
+28
| +0.8% | +$3.45K | 0.04% | 275 |
|
|
2019
Q2 | $419K | Buy |
3,305
+3
| +0.1% | +$380 | 0.04% | 269 |
|
|
2019
Q1 | $356K | Buy |
3,302
+3
| +0.1% | +$323 | 0.04% | 308 |
|
|
2018
Q4 | $301K | Sell |
3,299
-83
| -2% | -$7.57K | 0.03% | 297 |
|
|
2018
Q3 | $346K | Buy |
3,382
+103
| +3% | +$10.5K | 0.04% | 277 |
|
|
2018
Q2 | $294K | Buy |
3,279
+73
| +2% | +$6.55K | 0.03% | 304 |
|
|
2018
Q1 | $274K | Buy |
3,206
+82
| +3% | +$7.01K | 0.03% | 300 |
|
|
2017
Q4 | $279K | Buy |
3,124
+219
| +8% | +$19.6K | 0.03% | 319 |
|
|
2017
Q3 | $259K | Buy |
2,905
+592
| +26% | +$52.8K | 0.04% | 270 |
|
|
2017
Q2 | $211K | Buy |
+2,313
| New | +$211K | 0.03% | 283 |
|