IEQ Capital’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 | $22.4M | Buy |
51,113
+3,355
| +7% | +$1.47M | 0.14% | 112 |
|
|
2025
Q1 | $16.1M | Buy |
47,758
+25,977
| +119% | +$8.75M | 0.13% | 120 |
|
|
2024
Q4 | $8.04M | Buy |
21,781
+5,257
| +32% | +$1.94M | 0.08% | 171 |
|
|
2024
Q3 | $6.42M | Buy |
16,524
+3,173
| +24% | +$1.23M | 0.08% | 166 |
|
|
2024
Q2 | $4.39M | Buy |
13,351
+888
| +7% | +$292K | 0.06% | 203 |
|
|
2024
Q1 | $3.74M | Buy |
12,463
+995
| +9% | +$299K | 0.05% | 222 |
|
|
2023
Q4 | $2.8M | Buy |
11,468
+895
| +8% | +$218K | 0.05% | 237 |
|
|
2023
Q3 | $2.15M | Buy |
10,573
+230
| +2% | +$46.7K | 0.04% | 252 |
|
|
2023
Q2 | $1.98M | Buy |
10,343
+401
| +4% | +$76.7K | 0.04% | 270 |
|
|
2023
Q1 | $1.83M | Buy |
9,942
+1,849
| +23% | +$340K | 0.04% | 268 |
|
|
2022
Q4 | $1.36M | Buy |
8,093
+1,173
| +17% | +$197K | 0.04% | 306 |
|
|
2022
Q3 | $1M | Sell |
6,920
-89
| -1% | -$12.9K | 0.03% | 367 |
|
|
2022
Q2 | $910K | Buy |
7,009
+2,168
| +45% | +$281K | 0.03% | 326 |
|
|
2022
Q1 | $739K | Sell |
4,841
-193
| -4% | -$29.5K | 0.02% | 399 |
|
|
2021
Q4 | $1.02M | Buy |
5,034
+125
| +3% | +$25.2K | 0.02% | 302 |
|
|
2021
Q3 | $847K | Buy |
4,909
+543
| +12% | +$93.7K | 0.02% | 321 |
|
|
2021
Q2 | $804K | Buy |
4,366
+1,895
| +77% | +$349K | 0.02% | 284 |
|
|
2021
Q1 | $409K | Buy |
+2,471
| New | +$409K | 0.02% | 312 |
|
|
2020
Q4 | – | Sell |
-3,002
| Closed | -$364K | – | 377 |
|
|
2020
Q3 | $364K | Buy |
3,002
+3
| +0.1% | +$364 | 0.02% | 275 |
|
|
2020
Q2 | $267K | Sell |
2,999
-671
| -18% | -$59.7K | 0.02% | 254 |
|
|
2020
Q1 | $303K | Buy |
3,670
+667
| +22% | +$55.1K | 0.02% | 279 |
|
|
2019
Q4 | $399K | Buy |
+3,003
| New | +$399K | 0.04% | 259 |
|