Howe & Rusling’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 | $564K | Buy |
1,290
+113
| +10% | +$49.4K | 0.04% | 161 |
|
|
2025
Q1 | $397K | Sell |
1,177
-40
| -3% | -$13.5K | 0.03% | 183 |
|
|
2024
Q4 | $449K | Buy |
1,217
+40
| +3% | +$14.8K | 0.04% | 166 |
|
|
2024
Q3 | $458K | Buy |
1,177
+242
| +26% | +$94.1K | 0.04% | 172 |
|
|
2024
Q2 | $308K | Buy |
935
+7
| +0.8% | +$2.3K | 0.03% | 198 |
|
|
2024
Q1 | $279K | Hold |
928
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $226K | Sell |
928
-61
| -6% | -$14.9K | 0.02% | 215 |
|
|
2023
Q3 | $201K | Buy |
+989
| New | +$201K | 0.02% | 214 |
|
|
2022
Q4 | – | Sell |
-978
| Closed | -$142K | – | 987 |
|
|
2022
Q3 | $142K | Buy |
978
+50
| +5% | +$7.26K | 0.02% | 228 |
|
|
2022
Q2 | $121K | Hold |
928
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $142K | Hold |
928
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $187K | Sell |
928
-32
| -3% | -$6.45K | 0.02% | 207 |
|
|
2021
Q3 | $166K | Hold |
960
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $177K | Sell |
960
-12
| -1% | -$2.21K | 0.02% | 198 |
|
|
2021
Q1 | $161K | Buy |
972
+92
| +10% | +$15.2K | 0.02% | 193 |
|
|
2020
Q4 | $128K | Sell |
880
-13
| -1% | -$1.89K | 0.02% | 201 |
|
|
2020
Q3 | $108K | Sell |
893
-2
| -0.2% | -$242 | 0.02% | 203 |
|
|
2020
Q2 | $80K | Sell |
895
-46
| -5% | -$4.11K | 0.01% | 203 |
|
|
2020
Q1 | $78K | Sell |
941
-9
| -0.9% | -$746 | 0.02% | 214 |
|
|
2019
Q4 | $126K | Sell |
950
-12
| -1% | -$1.59K | 0.02% | 217 |
|
|
2019
Q3 | $119K | Buy |
962
+9
| +0.9% | +$1.11K | 0.02% | 225 |
|
|
2019
Q2 | $121K | Sell |
953
-28
| -3% | -$3.56K | 0.02% | 230 |
|
|
2019
Q1 | $106K | Sell |
981
-112
| -10% | -$12.1K | 0.02% | 231 |
|
|
2018
Q4 | $100K | Buy |
1,093
+160
| +17% | +$14.6K | 0.02% | 206 |
|
|
2018
Q3 | $95K | Buy |
933
+3
| +0.3% | +$305 | 0.02% | 205 |
|
|
2018
Q2 | $83K | Buy |
930
+3
| +0.3% | +$268 | 0.02% | 213 |
|
|
2018
Q1 | $79K | Sell |
927
-14
| -1% | -$1.19K | 0.01% | 229 |
|
|
2017
Q4 | $84K | Sell |
941
-1,239
| -57% | -$111K | 0.02% | 253 |
|
|
2017
Q3 | $194K | Sell |
2,180
-15
| -0.7% | -$1.34K | 0.04% | 176 |
|
|
2017
Q2 | $201K | Sell |
2,195
-235
| -10% | -$21.5K | 0.04% | 150 |
|
|
2017
Q1 | $198K | Sell |
2,430
-28
| -1% | -$2.28K | 0.04% | 148 |
|
|
2016
Q4 | $184K | Buy |
2,458
+141
| +6% | +$10.6K | 0.04% | 150 |
|
|
2016
Q3 | $157K | Buy |
2,317
+205
| +10% | +$13.9K | 0.03% | 159 |
|
|
2016
Q2 | $134K | Buy |
2,112
+679
| +47% | +$43.1K | 0.03% | 161 |
|
|
2016
Q1 | $89K | Buy |
1,433
+552
| +63% | +$34.3K | 0.02% | 213 |
|
|
2015
Q4 | $49K | Sell |
881
-1,600
| -64% | -$89K | 0.01% | 272 |
|
|
2015
Q3 | $126K | Buy |
2,481
+6
| +0.2% | +$305 | 0.03% | 182 |
|
|
2015
Q2 | $167K | Buy |
2,475
+7
| +0.3% | +$472 | 0.04% | 176 |
|
|
2015
Q1 | $168K | Buy |
2,468
+38
| +2% | +$2.59K | 0.04% | 170 |
|
|
2014
Q4 | $154K | Hold |
2,430
| – | – | 0.04% | 166 |
|
|
2014
Q3 | $137K | Hold |
2,430
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $152K | Hold |
2,430
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $139K | Sell |
2,430
-300
| -11% | -$17.2K | 0.03% | 177 |
|
|
2013
Q4 | $168K | Sell |
2,730
-688
| -20% | -$42.3K | 0.04% | 152 |
|
|
2013
Q3 | $179K | Hold |
3,418
| – | – | 0.07% | 141 |
|
|
2013
Q2 | $152K | Buy |
+3,418
| New | +$152K | 0.04% | 170 |
|