Icon Advisers’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 | $26.2K | Buy |
+60
| New | +$26.2K | 0.01% | 168 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$22.2K | – | 184 |
|
|
2024
Q4 | $22.2K | Buy |
+60
| New | +$22.2K | 0.01% | 155 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$19.7K | – | 188 |
|
|
2024
Q2 | $19.7K | Buy |
+60
| New | +$19.7K | ﹤0.01% | 163 |
|
|
2022
Q2 | – | Sell |
-16,560
| Closed | -$2.53M | – | 169 |
|
|
2022
Q1 | $2.53M | Sell |
16,560
-2,500
| -13% | -$382K | 0.43% | 90 |
|
|
2021
Q4 | $3.85M | Hold |
19,060
| – | – | 0.62% | 61 |
|
|
2021
Q3 | $3.29M | Sell |
19,060
-3,000
| -14% | -$518K | 0.56% | 69 |
|
|
2021
Q2 | $4.06M | Hold |
22,060
| – | – | 0.66% | 53 |
|
|
2021
Q1 | $3.65M | Hold |
22,060
| – | – | 0.57% | 64 |
|
|
2020
Q4 | $3.2M | Hold |
22,060
| – | – | 0.58% | 57 |
|
|
2020
Q3 | $2.68M | Buy |
22,060
+2,950
| +15% | +$358K | 0.53% | 69 |
|
|
2020
Q2 | $1.7M | Buy |
19,110
+60
| +0.3% | +$5.34K | 0.33% | 106 |
|
|
2020
Q1 | $1.57M | Sell |
19,050
-60
| -0.3% | -$4.95K | 0.34% | 100 |
|
|
2019
Q4 | $2.54M | Hold |
19,110
| – | – | 0.36% | 95 |
|
|
2019
Q3 | $2.36M | Hold |
19,110
| – | – | 0.35% | 99 |
|
|
2019
Q2 | $2.42M | Buy |
19,110
+16,850
| +746% | +$2.13M | 0.23% | 108 |
|
|
2019
Q1 | $244K | Sell |
2,260
-2,400
| -52% | -$259K | 0.02% | 272 |
|
|
2018
Q4 | $425K | Sell |
4,660
-1,400
| -23% | -$128K | 0.04% | 242 |
|
|
2018
Q3 | $620K | Hold |
6,060
| – | – | 0.05% | 245 |
|
|
2018
Q2 | $544K | Buy |
6,060
+60
| +1% | +$5.39K | 0.04% | 259 |
|
|
2018
Q1 | $513K | Buy |
6,000
+1,500
| +33% | +$128K | 0.04% | 275 |
|
|
2017
Q4 | $401K | Buy |
+4,500
| New | +$401K | 0.03% | 324 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$407K | – | 422 |
|
|
2017
Q1 | $407K | Hold |
5,000
| – | – | 0.03% | 356 |
|
|
2016
Q4 | $375K | Buy |
+5,000
| New | +$375K | 0.03% | 375 |
|