IFG Advisory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,701
| Closed | -$662K | – | 834 |
|
|
2025
Q4 | $662K | Hold |
1,701
| – | – | 0.03% | 445 |
|
|
2025
Q3 | $718K | Sell |
1,701
-7
| -0.4% | -$2.99K | 0.03% | 426 |
|
|
2025
Q2 | $747K | Buy |
1,708
+10
| +0.6% | +$3.94K | 0.04% | 399 |
|
|
2025
Q1 | $572K | Hold |
1,698
| – | – | 0.03% | 417 |
|
|
2024
Q4 | $627K | Buy |
+1,698
| New | +$674K | 0.04% | 373 |
|
|
2024
Q3 | – | Sell |
-1,723
| Closed | -$567K | – | 601 |
|
|
2024
Q2 | $567K | Buy |
+1,723
| New | +$548K | 0.04% | 377 |
|
|
2024
Q1 | – | Sell |
-1,758
| Closed | -$429K | – | 562 |
|
|
2023
Q4 | $429K | Sell |
1,758
-246
| -12% | -$53.8K | 0.03% | 392 |
|
|
2023
Q3 | $407K | Buy |
+2,004
| New | +$401K | 0.03% | 383 |
|
|
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% | +$165 | 0.04% | 368 |
|
|
2022
Q3 | $311K | Sell |
2,148
-35
| -2% | -$5.23K | 0.03% | 408 |
|
|
2022
Q2 | $283K | Sell |
2,183
-255
| -10% | -$35.3K | 0.03% | 386 |
|
|
2022
Q1 | $372K | Sell |
2,438
-290
| -11% | -$47.4K | 0.04% | 357 |
|
|
2021
Q4 | $551K | Sell |
2,728
-56
| -2% | -$10.5K | 0.05% | 282 |
|
|
2021
Q3 | $480K | Sell |
2,784
-88
| -3% | -$16.9K | 0.05% | 300 |
|
|
2021
Q2 | $528K | Sell |
2,872
-1,825
| -39% | -$325K | 0.06% | 279 |
|
|
2021
Q1 | $777K | Buy |
4,697
+758
| +19% | +$117K | 0.1% | 228 |
|
|
2020
Q4 | $571K | Sell |
3,939
-93
| -2% | -$12.8K | 0.08% | 246 |
|
|
2020
Q3 | $488K | Hold |
4,032
| – | – | 0.08% | 236 |
|
|
2020
Q2 | $358K | Sell |
4,032
-487
| -11% | -$42.4K | 0.06% | 272 |
|
|
2020
Q1 | $373K | Sell |
4,519
-172
| -4% | -$20.9K | 0.08% | 229 |
|
|
2019
Q4 | $623K | Sell |
4,691
-107
| -2% | -$13.6K | 0.11% | 203 |
|
|
2019
Q3 | $591K | Sell |
4,798
-1,140
| -19% | -$139K | 0.11% | 202 |
|
|
2019
Q2 | $752K | Buy |
5,938
+431
| +8% | +$51.6K | 0.13% | 154 |
|
|
2019
Q1 | $594K | Buy |
5,507
+466
| +9% | +$47.2K | 0.11% | 174 |
|
|
2018
Q4 | $459K | Buy |
5,041
+839
| +20% | +$82.5K | 0.11% | 184 |
|
|
2018
Q3 | $429K | Buy |
4,202
+640
| +18% | +$62.6K | 0.08% | 234 |
|
|
2018
Q2 | $319K | Buy |
3,562
+302
| +9% | +$26.5K | 0.07% | 258 |
|
|
2018
Q1 | $278K | Buy |
+3,260
| New | +$293K | 0.06% | 284 |
|
Other funds holding TT
VCM
VPM
N