HeadInvest LLC’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 | $459K | Sell |
1,050
-69
| -6% | -$30.2K | 0.1% | 147 |
|
|
2025
Q1 | $377K | Sell |
1,119
-85
| -7% | -$28.6K | 0.07% | 172 |
|
|
2024
Q4 | $445K | Hold |
1,204
| – | – | 0.08% | 157 |
|
|
2024
Q3 | $468K | Sell |
1,204
-515
| -30% | -$200K | 0.09% | 157 |
|
|
2024
Q2 | $565K | Sell |
1,719
-75
| -4% | -$24.7K | 0.11% | 132 |
|
|
2024
Q1 | $539K | Sell |
1,794
-225
| -11% | -$67.5K | 0.11% | 136 |
|
|
2023
Q4 | $492K | Sell |
2,019
-25
| -1% | -$6.1K | 0.1% | 140 |
|
|
2023
Q3 | $405K | Hold |
2,044
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $415K | Sell |
2,044
-30
| -1% | -$6.1K | 0.09% | 157 |
|
|
2023
Q1 | $382K | Sell |
2,074
-125
| -6% | -$23K | 0.08% | 159 |
|
|
2022
Q4 | $370K | Hold |
2,199
| – | – | 0.08% | 160 |
|
|
2022
Q3 | $318K | Hold |
2,199
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $286K | Hold |
2,199
| – | – | 0.06% | 178 |
|
|
2022
Q1 | $336K | Buy |
2,199
+44
| +2% | +$6.72K | 0.06% | 177 |
|
|
2021
Q4 | $435K | Hold |
2,155
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $372K | Hold |
2,155
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $396K | Hold |
2,155
| – | – | 0.08% | 162 |
|
|
2021
Q1 | $356K | Hold |
2,155
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $313K | Sell |
2,155
-180
| -8% | -$26.1K | 0.07% | 165 |
|
|
2020
Q3 | $283K | Hold |
2,335
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $208K | Sell |
2,335
-145
| -6% | -$12.9K | 0.07% | 170 |
|
|
2020
Q1 | $205K | Buy |
2,480
+6
| +0.2% | +$496 | 0.08% | 155 |
|
|
2019
Q4 | $329K | Hold |
2,474
| – | – | 0.09% | 144 |
|
|
2019
Q3 | $305K | Buy |
2,474
+139
| +6% | +$17.1K | 0.09% | 143 |
|
|
2019
Q2 | $296K | Hold |
2,335
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $252K | Sell |
2,335
-2,381
| -50% | -$257K | 0.07% | 159 |
|
|
2018
Q4 | $430K | Buy |
4,716
+2,158
| +84% | +$197K | 0.07% | 169 |
|
|
2018
Q3 | $262K | Hold |
2,558
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $230K | Buy |
2,558
+23
| +0.9% | +$2.07K | 0.07% | 151 |
|
|
2018
Q1 | $217K | Hold |
2,535
| – | – | 0.07% | 142 |
|
|
2017
Q4 | $226K | Hold |
2,535
| – | – | 0.07% | 143 |
|
|
2017
Q3 | $225K | Hold |
2,535
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $232K | Hold |
2,535
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $206K | Buy |
+2,535
| New | +$206K | 0.07% | 141 |
|