Independent Advisor Alliance’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 | $2.48M | Sell |
5,681
-149
| -3% | -$65.2K | 0.07% | 230 |
|
|
2025
Q1 | $1.96M | Sell |
5,830
-468
| -7% | -$158K | 0.06% | 255 |
|
|
2024
Q4 | $2.33M | Buy |
6,298
+954
| +18% | +$352K | 0.03% | 475 |
|
|
2024
Q3 | $2.08M | Buy |
5,344
+239
| +5% | +$92.9K | 0.08% | 216 |
|
|
2024
Q2 | $1.68M | Buy |
5,105
+547
| +12% | +$180K | 0.06% | 247 |
|
|
2024
Q1 | $1.37M | Buy |
4,558
+5
| +0.1% | +$1.5K | 0.05% | 272 |
|
|
2023
Q4 | $1.11M | Buy |
4,553
+2
| +0% | +$488 | 0.04% | 290 |
|
|
2023
Q3 | $923K | Sell |
4,551
-390
| -8% | -$79.1K | 0.04% | 305 |
|
|
2023
Q2 | $945K | Hold |
4,941
| – | – | 0.04% | 314 |
|
|
2023
Q1 | $909K | Buy |
+4,941
| New | +$909K | 0.04% | 299 |
|
|
2022
Q4 | – | Sell |
-4,590
| Closed | -$665K | – | 621 |
|
|
2022
Q3 | $665K | Buy |
4,590
+8
| +0.2% | +$1.16K | 0.04% | 313 |
|
|
2022
Q2 | $595K | Sell |
4,582
-10
| -0.2% | -$1.3K | 0.03% | 342 |
|
|
2022
Q1 | $701K | Sell |
4,592
-1,527
| -25% | -$233K | 0.03% | 333 |
|
|
2021
Q4 | $1.24M | Sell |
6,119
-30
| -0.5% | -$6.06K | 0.06% | 243 |
|
|
2021
Q3 | $1.06M | Buy |
6,149
+42
| +0.7% | +$7.25K | 0.06% | 257 |
|
|
2021
Q2 | $1.12M | Buy |
6,107
+34
| +0.6% | +$6.26K | 0.06% | 256 |
|
|
2021
Q1 | $1.01M | Buy |
6,073
+1,014
| +20% | +$168K | 0.06% | 260 |
|
|
2020
Q4 | $734K | Sell |
5,059
-7
| -0.1% | -$1.02K | 0.05% | 273 |
|
|
2020
Q3 | $614K | Buy |
5,066
+139
| +3% | +$16.8K | 0.05% | 250 |
|
|
2020
Q2 | $438K | Buy |
4,927
+18
| +0.4% | +$1.6K | 0.05% | 293 |
|
|
2020
Q1 | $405K | Sell |
4,909
-1,880
| -28% | -$155K | 0.06% | 236 |
|
|
2019
Q4 | $902K | Buy |
6,789
+900
| +15% | +$120K | 0.04% | 392 |
|
|
2019
Q3 | $736K | Sell |
5,889
-3
| -0.1% | -$375 | 0.09% | 193 |
|
|
2019
Q2 | $523K | Buy |
5,892
+1,802
| +44% | +$160K | 0.08% | 218 |
|
|
2019
Q1 | $441K | Buy |
4,090
+8
| +0.2% | +$863 | 0.06% | 246 |
|
|
2018
Q4 | $372K | Buy |
4,082
+991
| +32% | +$90.3K | 0.07% | 247 |
|
|
2018
Q3 | $311K | Buy |
3,091
+717
| +30% | +$72.1K | 0.06% | 248 |
|
|
2018
Q2 | $211K | Sell |
2,374
-1,679
| -41% | -$149K | 0.04% | 308 |
|
|
2018
Q1 | $337K | Sell |
4,053
-382
| -9% | -$31.8K | 0.08% | 235 |
|
|
2017
Q4 | $401K | Buy |
4,435
+732
| +20% | +$66.2K | 0.09% | 207 |
|
|
2017
Q3 | $341K | Buy |
3,703
+187
| +5% | +$17.2K | 0.09% | 191 |
|
|
2017
Q2 | $330K | Sell |
3,516
-383
| -10% | -$35.9K | 0.11% | 181 |
|
|
2017
Q1 | $319K | Buy |
3,899
+458
| +13% | +$37.5K | 0.05% | 289 |
|
|
2016
Q4 | $271K | Buy |
+3,441
| New | +$271K | 0.12% | 145 |
|