HighTower Advisors’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 | $57M | Sell |
130,336
-575
| -0.4% | -$252K | 0.07% | 285 |
|
|
2025
Q1 | $44.1M | Buy |
130,911
+11,873
| +10% | +$4M | 0.06% | 315 |
|
|
2024
Q4 | $44M | Buy |
119,038
+191
| +0.2% | +$70.5K | 0.06% | 313 |
|
|
2024
Q3 | $46.2M | Sell |
118,847
-16,539
| -12% | -$6.43M | 0.07% | 293 |
|
|
2024
Q2 | $44.6M | Buy |
135,386
+754
| +0.6% | +$248K | 0.07% | 286 |
|
|
2024
Q1 | $40.6M | Sell |
134,632
-402
| -0.3% | -$121K | 0.07% | 297 |
|
|
2023
Q4 | $32.9M | Buy |
135,034
+15,951
| +13% | +$3.88M | 0.06% | 341 |
|
|
2023
Q3 | $24M | Buy |
119,083
+79,209
| +199% | +$16M | 0.05% | 389 |
|
|
2023
Q2 | $7.63M | Buy |
39,874
+2,295
| +6% | +$439K | 0.02% | 738 |
|
|
2023
Q1 | $6.92M | Sell |
37,579
-579
| -2% | -$107K | 0.02% | 728 |
|
|
2022
Q4 | $6.42M | Buy |
38,158
+395
| +1% | +$66.4K | 0.01% | 752 |
|
|
2022
Q3 | $5.46M | Buy |
37,763
+3,643
| +11% | +$527K | 0.01% | 764 |
|
|
2022
Q2 | $4.43M | Sell |
34,120
-1,843
| -5% | -$239K | 0.01% | 876 |
|
|
2022
Q1 | $5.49M | Sell |
35,963
-112
| -0.3% | -$17.1K | 0.01% | 840 |
|
|
2021
Q4 | $7.27M | Buy |
36,075
+10,654
| +42% | +$2.15M | 0.02% | 728 |
|
|
2021
Q3 | $4.39M | Buy |
25,421
+1,104
| +5% | +$191K | 0.01% | 876 |
|
|
2021
Q2 | $4.48M | Buy |
24,317
+1,047
| +4% | +$193K | 0.01% | 846 |
|
|
2021
Q1 | $3.85M | Sell |
23,270
-2,662
| -10% | -$441K | 0.01% | 838 |
|
|
2020
Q4 | $3.76M | Buy |
25,932
+3,811
| +17% | +$552K | 0.02% | 675 |
|
|
2020
Q3 | $2.68M | Buy |
22,121
+2,517
| +13% | +$305K | 0.01% | 763 |
|
|
2020
Q2 | $1.74M | Sell |
19,604
-1,755
| -8% | -$156K | 0.01% | 861 |
|
|
2020
Q1 | $1.76M | Sell |
21,359
-3,016
| -12% | -$249K | 0.01% | 785 |
|
|
2019
Q4 | $3.24M | Buy |
24,375
+1,844
| +8% | +$245K | 0.02% | 708 |
|
|
2019
Q3 | $2.77M | Sell |
22,531
-227
| -1% | -$27.9K | 0.02% | 774 |
|
|
2019
Q2 | $2.88M | Buy |
22,758
+186
| +0.8% | +$23.5K | 0.02% | 766 |
|
|
2019
Q1 | $2.44M | Sell |
22,572
-3,704
| -14% | -$400K | 0.02% | 773 |
|
|
2018
Q4 | $2.4M | Sell |
26,276
-622
| -2% | -$56.7K | 0.02% | 692 |
|
|
2018
Q3 | $2.75M | Sell |
26,898
-692
| -3% | -$70.8K | 0.02% | 726 |
|
|
2018
Q2 | $2.47M | Sell |
27,590
-128
| -0.5% | -$11.5K | 0.02% | 766 |
|
|
2018
Q1 | $2.37M | Sell |
27,718
-34,350
| -55% | -$2.94M | 0.02% | 756 |
|
|
2017
Q4 | $5.54M | Buy |
62,068
+3,319
| +6% | +$296K | 0.05% | 433 |
|
|
2017
Q3 | $5.24M | Buy |
58,749
+3,971
| +7% | +$354K | 0.04% | 449 |
|
|
2017
Q2 | $5M | Buy |
54,778
+4,073
| +8% | +$372K | 0.04% | 461 |
|
|
2017
Q1 | $4.13M | Buy |
50,705
+23,867
| +89% | +$1.94M | 0.04% | 494 |
|
|
2016
Q4 | $2.02M | Buy |
26,838
+10,369
| +63% | +$781K | 0.02% | 698 |
|
|
2016
Q3 | $1.12M | Sell |
16,469
-217
| -1% | -$14.7K | 0.01% | 869 |
|
|
2016
Q2 | $1.06M | Sell |
16,686
-431
| -3% | -$27.3K | 0.01% | 861 |
|
|
2016
Q1 | $1.06M | Sell |
17,117
-6,007
| -26% | -$371K | ﹤0.01% | 946 |
|
|
2015
Q4 | $1.28M | Buy |
23,124
+2,979
| +15% | +$165K | 0.02% | 832 |
|
|
2015
Q3 | $1.03M | Buy |
20,145
+4,559
| +29% | +$232K | 0.01% | 864 |
|
|
2015
Q2 | $1.05M | Sell |
15,586
-265
| -2% | -$17.9K | 0.02% | 746 |
|
|
2015
Q1 | $1.08M | Buy |
15,851
+2,743
| +21% | +$187K | 0.02% | 780 |
|
|
2014
Q4 | $831K | Buy |
13,108
+2,000
| +18% | +$127K | 0.01% | 861 |
|
|
2014
Q3 | $626K | Buy |
11,108
+1,598
| +17% | +$90.1K | 0.01% | 948 |
|
|
2014
Q2 | $594K | Sell |
9,510
-201
| -2% | -$12.6K | 0.01% | 995 |
|
|
2014
Q1 | $556K | Sell |
9,711
-317
| -3% | -$18.2K | 0.01% | 944 |
|
|
2013
Q4 | $618K | Sell |
10,028
-1,104
| -10% | -$68K | 0.01% | 879 |
|
|
2013
Q3 | $577K | Sell |
11,132
-575
| -5% | -$29.8K | 0.01% | 783 |
|
|
2013
Q2 | $519K | Buy |
+11,707
| New | +$519K | 0.01% | 793 |
|