Horan Capital 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
Q1 | $5.53M | Sell |
16,427
-227
| -1% | -$76.5K | 1.87% | 13 |
|
|
2024
Q4 | $6.15M | Sell |
16,654
-1,775
| -10% | -$656K | 2.07% | 13 |
|
|
2024
Q3 | $7.16M | Sell |
18,429
-392
| -2% | -$152K | 2.38% | 10 |
|
|
2024
Q2 | $6.19M | Sell |
18,821
-173
| -0.9% | -$56.9K | 2.18% | 11 |
|
|
2024
Q1 | $5.7M | Sell |
18,994
-5,897
| -24% | -$1.77M | 2.03% | 11 |
|
|
2023
Q4 | $6.07M | Sell |
24,891
-1,000
| -4% | -$244K | 2.23% | 9 |
|
|
2023
Q3 | $5.25M | Sell |
25,891
-912
| -3% | -$185K | 2.11% | 9 |
|
|
2023
Q2 | $5.13M | Buy |
26,803
+124
| +0.5% | +$23.7K | 2% | 9 |
|
|
2023
Q1 | $4.91M | Sell |
26,679
-147
| -0.5% | -$27K | 2.02% | 9 |
|
|
2022
Q4 | $4.51M | Sell |
26,826
-69
| -0.3% | -$11.6K | 1.98% | 10 |
|
|
2022
Q3 | $3.9M | Buy |
26,895
+585
| +2% | +$84.7K | 1.89% | 11 |
|
|
2022
Q2 | $3.42M | Buy |
26,310
+552
| +2% | +$71.7K | 1.59% | 20 |
|
|
2022
Q1 | $3.93M | Buy |
25,758
+979
| +4% | +$149K | 1.58% | 19 |
|
|
2021
Q4 | $5.01M | Sell |
24,779
-99
| -0.4% | -$20K | 1.98% | 11 |
|
|
2021
Q3 | $4.3M | Buy |
24,878
+253
| +1% | +$43.7K | 1.9% | 11 |
|
|
2021
Q2 | $4.53M | Buy |
24,625
+512
| +2% | +$94.3K | 2.05% | 11 |
|
|
2021
Q1 | $3.99M | Buy |
24,113
+101
| +0.4% | +$16.7K | 1.91% | 13 |
|
|
2020
Q4 | $3.49M | Buy |
24,012
+676
| +3% | +$98.1K | 1.8% | 16 |
|
|
2020
Q3 | $2.83M | Buy |
23,336
+301
| +1% | +$36.5K | 1.6% | 19 |
|
|
2020
Q2 | $2.05M | Buy |
23,035
+240
| +1% | +$21.4K | 1.38% | 29 |
|
|
2020
Q1 | $1.88M | Sell |
22,795
-707
| -3% | -$58.4K | 1.51% | 27 |
|
|
2019
Q4 | $3.12M | Sell |
23,502
-657
| -3% | -$87.3K | 1.85% | 14 |
|
|
2019
Q3 | $2.98M | Sell |
24,159
-198
| -0.8% | -$24.4K | 1.82% | 13 |
|
|
2019
Q2 | $3.09M | Sell |
24,357
-1,042
| -4% | -$132K | 2.08% | 12 |
|
|
2019
Q1 | $2.74M | Sell |
25,399
-2,605
| -9% | -$281K | 1.74% | 21 |
|
|
2018
Q4 | $2.56M | Buy |
28,004
+152
| +0.5% | +$13.9K | 1.71% | 23 |
|
|
2018
Q3 | $2.85M | Sell |
27,852
-398
| -1% | -$40.7K | 1.84% | 21 |
|
|
2018
Q2 | $2.54M | Buy |
28,250
+191
| +0.7% | +$17.1K | 1.63% | 24 |
|
|
2018
Q1 | $2.4M | Buy |
28,059
+24,621
| +716% | +$2.11M | 1.57% | 31 |
|
|
2017
Q4 | $307K | Buy |
3,438
+3,405
| +10,318% | +$304K | 0.2% | 54 |
|
|
2017
Q3 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 296 |
|