IFG Advisory’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 | $747K | Buy |
1,708
+10
| +0.6% | +$4.38K | 0.04% | 398 |
|
|
2025
Q1 | $572K | Hold |
1,698
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $627K | Buy |
+1,698
| New | +$627K | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-1,723
| Closed | -$567K | – | 600 |
|
|
2024
Q2 | $567K | Buy |
+1,723
| New | +$567K | 0.04% | 376 |
|
|
2024
Q1 | – | Sell |
-1,758
| Closed | -$429K | – | 561 |
|
|
2023
Q4 | $429K | Sell |
1,758
-246
| -12% | -$60K | 0.03% | 391 |
|
|
2023
Q3 | $407K | Buy |
+2,004
| New | +$407K | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-2,149
| Closed | -$395K | – | 484 |
|
|
2023
Q1 | $395K | Hold |
2,149
| – | – | 0.04% | 362 |
|
|
2022
Q4 | $361K | Buy |
2,149
+1
| +0% | +$168 | 0.04% | 368 |
|
|
2022
Q3 | $311K | Sell |
2,148
-35
| -2% | -$5.07K | 0.03% | 408 |
|
|
2022
Q2 | $283K | Sell |
2,183
-255
| -10% | -$33.1K | 0.03% | 386 |
|
|
2022
Q1 | $372K | Sell |
2,438
-290
| -11% | -$44.2K | 0.04% | 357 |
|
|
2021
Q4 | $551K | Sell |
2,728
-56
| -2% | -$11.3K | 0.05% | 281 |
|
|
2021
Q3 | $480K | Sell |
2,784
-88
| -3% | -$15.2K | 0.05% | 299 |
|
|
2021
Q2 | $528K | Sell |
2,872
-1,825
| -39% | -$336K | 0.06% | 278 |
|
|
2021
Q1 | $777K | Buy |
4,697
+758
| +19% | +$125K | 0.1% | 228 |
|
|
2020
Q4 | $571K | Sell |
3,939
-93
| -2% | -$13.5K | 0.08% | 246 |
|
|
2020
Q3 | $488K | Hold |
4,032
| – | – | 0.08% | 235 |
|
|
2020
Q2 | $358K | Sell |
4,032
-487
| -11% | -$43.2K | 0.06% | 272 |
|
|
2020
Q1 | $373K | Sell |
4,519
-172
| -4% | -$14.2K | 0.08% | 228 |
|
|
2019
Q4 | $623K | Sell |
4,691
-107
| -2% | -$14.2K | 0.11% | 202 |
|
|
2019
Q3 | $591K | Sell |
4,798
-1,140
| -19% | -$140K | 0.11% | 201 |
|
|
2019
Q2 | $752K | Buy |
5,938
+431
| +8% | +$54.6K | 0.13% | 154 |
|
|
2019
Q1 | $594K | Buy |
5,507
+466
| +9% | +$50.3K | 0.11% | 173 |
|
|
2018
Q4 | $459K | Buy |
5,041
+839
| +20% | +$76.4K | 0.11% | 183 |
|
|
2018
Q3 | $429K | Buy |
4,202
+640
| +18% | +$65.3K | 0.08% | 234 |
|
|
2018
Q2 | $319K | Buy |
3,562
+302
| +9% | +$27K | 0.07% | 257 |
|
|
2018
Q1 | $278K | Buy |
+3,260
| New | +$278K | 0.06% | 283 |
|