Hennion & Walsh Asset 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 | $8.99M | Sell |
20,557
-1,133
| -5% | -$496K | 0.36% | 42 |
|
|
2025
Q1 | $7.31M | Buy |
21,690
+655
| +3% | +$221K | 0.32% | 52 |
|
|
2024
Q4 | $7.77M | Sell |
21,035
-3,503
| -14% | -$1.29M | 0.35% | 52 |
|
|
2024
Q3 | $9.54M | Sell |
24,538
-413
| -2% | -$161K | 0.45% | 34 |
|
|
2024
Q2 | $8.21M | Buy |
24,951
+374
| +2% | +$123K | 0.42% | 38 |
|
|
2024
Q1 | $7.38M | Buy |
24,577
+2,274
| +10% | +$683K | 0.39% | 40 |
|
|
2023
Q4 | $5.44M | Buy |
22,303
+3,818
| +21% | +$931K | 0.31% | 64 |
|
|
2023
Q3 | $3.75M | Buy |
18,485
+5,407
| +41% | +$1.1M | 0.24% | 103 |
|
|
2023
Q2 | $2.5M | Buy |
13,078
+6,270
| +92% | +$1.2M | 0.15% | 183 |
|
|
2023
Q1 | $1.25M | Buy |
6,808
+3,149
| +86% | +$580K | 0.08% | 312 |
|
|
2022
Q4 | $615K | Buy |
+3,659
| New | +$615K | 0.04% | 452 |
|