Horizon Investments’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 | $6.4M | Buy |
14,642
+8,787
| +150% | +$3.84M | 0.1% | 163 |
|
|
2025
Q1 | $1.97M | Sell |
5,855
-3,366
| -37% | -$1.13M | 0.06% | 193 |
|
|
2024
Q4 | $3.41M | Buy |
9,221
+3,520
| +62% | +$1.3M | 0.1% | 124 |
|
|
2024
Q3 | $2.22M | Buy |
5,701
+1,700
| +42% | +$661K | 0.06% | 164 |
|
|
2024
Q2 | $1.32M | Buy |
4,001
+35
| +0.9% | +$11.5K | 0.04% | 225 |
|
|
2024
Q1 | $1.19M | Buy |
3,966
+107
| +3% | +$32.1K | 0.03% | 231 |
|
|
2023
Q4 | $941K | Buy |
3,859
+799
| +26% | +$195K | 0.03% | 242 |
|
|
2023
Q3 | $621K | Buy |
3,060
+21
| +0.7% | +$4.26K | 0.02% | 240 |
|
|
2023
Q2 | $581K | Buy |
3,039
+49
| +2% | +$9.37K | 0.02% | 259 |
|
|
2023
Q1 | $550K | Sell |
2,990
-839
| -22% | -$154K | 0.02% | 269 |
|
|
2022
Q4 | $644K | Buy |
3,829
+1,532
| +67% | +$258K | 0.02% | 312 |
|
|
2022
Q3 | $333K | Buy |
2,297
+344
| +18% | +$49.9K | 0.01% | 386 |
|
|
2022
Q2 | $254K | Sell |
1,953
-125
| -6% | -$16.3K | 0.01% | 405 |
|
|
2022
Q1 | $317K | Buy |
2,078
+341
| +20% | +$52K | 0.01% | 433 |
|
|
2021
Q4 | $351K | Sell |
1,737
-51
| -3% | -$10.3K | 0.01% | 381 |
|
|
2021
Q3 | $309K | Buy |
1,788
+41
| +2% | +$7.09K | 0.01% | 385 |
|
|
2021
Q2 | $322K | Buy |
1,747
+97
| +6% | +$17.9K | 0.01% | 386 |
|
|
2021
Q1 | $273K | Buy |
+1,650
| New | +$273K | 0.01% | 380 |
|
|
2020
Q4 | – | Sell |
-1,692
| Closed | -$205K | – | 377 |
|
|
2020
Q3 | $205K | Sell |
1,692
-13,652
| -89% | -$1.65M | 0.01% | 376 |
|
|
2020
Q2 | $1.37M | Buy |
15,344
+12,101
| +373% | +$1.08M | 0.03% | 198 |
|
|
2020
Q1 | $268K | Sell |
3,243
-287
| -8% | -$23.7K | 0.01% | 247 |
|
|
2019
Q4 | $469K | Buy |
3,530
+1,124
| +47% | +$149K | 0.02% | 302 |
|
|
2019
Q3 | $296K | Sell |
2,406
-4,891
| -67% | -$602K | 0.01% | 250 |
|
|
2019
Q2 | $924K | Buy |
+7,297
| New | +$924K | 0.03% | 128 |
|