Holderness Investments Company’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 | $1.46M | Sell |
3,337
-475
| -12% | -$208K | 0.31% | 70 |
|
|
2025
Q1 | $1.28M | Sell |
3,812
-18
| -0.5% | -$6.07K | 0.3% | 76 |
|
|
2024
Q4 | $1.41M | Sell |
3,830
-75
| -2% | -$27.7K | 0.31% | 75 |
|
|
2024
Q3 | $1.52M | Sell |
3,905
-40
| -1% | -$15.5K | 0.33% | 72 |
|
|
2024
Q2 | $1.3M | Hold |
3,945
| – | – | 0.31% | 79 |
|
|
2024
Q1 | $1.18M | Hold |
3,945
| – | – | 0.29% | 82 |
|
|
2023
Q4 | $962K | Hold |
3,945
| – | – | 0.26% | 87 |
|
|
2023
Q3 | $800K | Hold |
3,945
| – | – | 0.31% | 85 |
|
|
2023
Q2 | $755K | Sell |
3,945
-14
| -0.4% | -$2.68K | 0.28% | 88 |
|
|
2023
Q1 | $728K | Hold |
3,959
| – | – | 0.29% | 89 |
|
|
2022
Q4 | $665K | Hold |
3,959
| – | – | 0.29% | 92 |
|
|
2022
Q3 | $573K | Hold |
3,959
| – | – | 0.26% | 101 |
|
|
2022
Q2 | $514K | Sell |
3,959
-850
| -18% | -$110K | 0.21% | 106 |
|
|
2022
Q1 | $734K | Sell |
4,809
-660
| -12% | -$101K | 0.24% | 98 |
|
|
2021
Q4 | $1.11M | Hold |
5,469
| – | – | 0.33% | 81 |
|
|
2021
Q3 | $944K | Sell |
5,469
-500
| -8% | -$86.3K | 0.31% | 85 |
|
|
2021
Q2 | $1.1M | Sell |
5,969
-60
| -1% | -$11K | 0.36% | 76 |
|
|
2021
Q1 | $998K | Sell |
6,029
-175
| -3% | -$29K | 0.36% | 78 |
|
|
2020
Q4 | $901K | Sell |
6,204
-906
| -13% | -$132K | 0.35% | 79 |
|
|
2020
Q3 | $862K | Sell |
7,110
-300
| -4% | -$36.4K | 0.36% | 73 |
|
|
2020
Q2 | $659K | Sell |
7,410
-300
| -4% | -$26.7K | 0.29% | 86 |
|
|
2020
Q1 | $637K | Sell |
7,710
-100
| -1% | -$8.26K | 0.36% | 72 |
|
|
2019
Q4 | $1.04M | Hold |
7,810
| – | – | 0.45% | 64 |
|
|
2019
Q3 | $962K | Sell |
7,810
-475
| -6% | -$58.5K | 0.45% | 66 |
|
|
2019
Q2 | $1.05M | Sell |
8,285
-600
| -7% | -$76K | 0.48% | 64 |
|
|
2019
Q1 | $959K | Hold |
8,885
| – | – | 0.46% | 66 |
|
|
2018
Q4 | $811K | Buy |
8,885
+400
| +5% | +$36.5K | 0.44% | 67 |
|
|
2018
Q3 | $868K | Hold |
8,485
| – | – | 0.39% | 75 |
|
|
2018
Q2 | $761K | Sell |
8,485
-90
| -1% | -$8.07K | 0.37% | 81 |
|
|
2018
Q1 | $733K | Buy |
8,575
+50
| +0.6% | +$4.27K | 0.36% | 83 |
|
|
2017
Q4 | $760K | Hold |
8,525
| – | – | 0.37% | 83 |
|
|
2017
Q3 | $760K | Hold |
8,525
| – | – | 0.4% | 83 |
|
|
2017
Q2 | $779K | Sell |
8,525
-210
| -2% | -$19.2K | 0.41% | 81 |
|
|
2017
Q1 | $710K | Buy |
8,735
+3,275
| +60% | +$266K | 0.36% | 87 |
|
|
2016
Q4 | $410K | Hold |
5,460
| – | – | 0.36% | 84 |
|
|
2016
Q3 | $371K | Buy |
+5,460
| New | +$371K | 0.37% | 83 |
|
|
2016
Q2 | – | Sell |
-5,460
| Closed | -$339K | – | 120 |
|
|
2016
Q1 | $339K | Hold |
5,460
| – | – | 0.32% | 91 |
|
|
2015
Q4 | $302K | Sell |
5,460
-90
| -2% | -$4.98K | 0.3% | 97 |
|
|
2015
Q3 | $282K | Hold |
5,550
| – | – | 0.3% | 96 |
|
|
2015
Q2 | $374K | Hold |
5,550
| – | – | 0.38% | 83 |
|
|
2015
Q1 | $378K | Hold |
5,550
| – | – | 0.38% | 84 |
|
|
2014
Q4 | $351K | Buy |
+5,550
| New | +$351K | 0.36% | 85 |
|