HAG
HighPoint Advisor Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
3,095
-8,319
| -73% | -$3.64M | 0.07% | 208 |
|
|
2025
Q1 | $4.03M | Buy |
11,414
+235
| +2% | +$83.1K | 0.23% | 76 |
|
|
2024
Q4 | $4.08M | Buy |
11,179
+1,788
| +19% | +$652K | 0.22% | 75 |
|
|
2024
Q3 | $3.53M | Buy |
9,391
+6,975
| +289% | +$2.62M | 0.21% | 88 |
|
|
2024
Q2 | $794K | Buy |
2,416
+25
| +1% | +$8.22K | 0.05% | 268 |
|
|
2024
Q1 | $781K | Sell |
2,391
-19
| -0.8% | -$6.21K | 0.06% | 263 |
|
|
2023
Q4 | $722K | Buy |
+2,410
| New | +$722K | 0.05% | 273 |
|
|
2022
Q2 | $296K | Buy |
+2,250
| New | +$296K | 0.03% | 396 |
|
|
2021
Q3 | $337K | Sell |
1,954
-225
| -10% | -$38.8K | 0.03% | 374 |
|
|
2021
Q2 | $401K | Buy |
2,179
+422
| +24% | +$77.7K | 0.04% | 342 |
|
|
2021
Q1 | $298K | Buy |
1,757
+65
| +4% | +$11K | 0.03% | 371 |
|
|
2020
Q4 | $246K | Buy |
+1,692
| New | +$246K | 0.03% | 392 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$211K | – | 398 |
|
|
2019
Q4 | $211K | Buy |
1,600
+178
| +13% | +$23.5K | 0.04% | 323 |
|
|
2019
Q3 | $185K | Buy |
1,422
+39
| +3% | +$5.07K | 0.04% | 331 |
|
|
2019
Q2 | $172K | Buy |
+1,383
| New | +$172K | 0.04% | 339 |
|