Hendershot Investments’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 | $993K | Hold |
2,270
| – | – | 0.13% | 61 |
|
|
2025
Q1 | $765K | Hold |
2,270
| – | – | 0.1% | 70 |
|
|
2024
Q4 | $838K | Hold |
2,270
| – | – | 0.11% | 67 |
|
|
2024
Q3 | $882K | Buy |
2,270
+1,125
| +98% | +$437K | 0.12% | 70 |
|
|
2024
Q2 | $377K | Hold |
1,145
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $344K | Hold |
1,145
| – | – | 0.05% | 93 |
|
|
2023
Q4 | $279K | Hold |
1,145
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $232K | Hold |
1,145
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $219K | Hold |
1,145
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $211K | Hold |
1,145
| – | – | 0.04% | 126 |
|
|
2022
Q4 | $192K | Hold |
1,145
| – | – | 0.03% | 132 |
|
|
2022
Q3 | $166K | Hold |
1,145
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $149K | Hold |
1,145
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $175K | Hold |
1,145
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $231K | Hold |
1,145
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $198K | Hold |
1,145
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $211K | Buy |
+1,145
| New | +$211K | 0.05% | 86 |
|
|
2020
Q2 | – | Sell |
-1,037
| Closed | -$26K | – | 83 |
|
|
2020
Q1 | $26K | Sell |
1,037
-140
| -12% | -$3.51K | 0.01% | 82 |
|
|
2019
Q4 | $156K | Hold |
1,177
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $145K | Hold |
1,177
| – | – | 0.05% | 81 |
|
|
2019
Q2 | $149K | Sell |
1,177
-1,050
| -47% | -$133K | 0.05% | 80 |
|
|
2019
Q1 | $240K | Hold |
2,227
| – | – | 0.08% | 66 |
|
|
2018
Q4 | $203K | Hold |
2,227
| – | – | 0.08% | 60 |
|
|
2018
Q3 | $228K | Buy |
2,227
+32
| +1% | +$3.28K | 0.08% | 62 |
|
|
2018
Q2 | $197K | Hold |
2,195
| – | – | 0.08% | 63 |
|
|
2018
Q1 | $188K | Sell |
2,195
-605
| -22% | -$51.8K | 0.08% | 64 |
|
|
2017
Q4 | $250K | Buy |
+2,800
| New | +$250K | 0.1% | 63 |
|