Integrated Wealth Concepts’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 | $1.64M | Buy |
3,758
+773
| +26% | +$338K | 0.02% | 686 |
|
|
2025
Q1 | $1.01M | Buy |
2,985
+541
| +22% | +$182K | 0.01% | 828 |
|
|
2024
Q4 | $903K | Buy |
2,444
+38
| +2% | +$14K | 0.01% | 865 |
|
|
2024
Q3 | $935K | Sell |
2,406
-120
| -5% | -$46.7K | 0.01% | 830 |
|
|
2024
Q2 | $831K | Sell |
2,526
-18
| -0.7% | -$5.92K | 0.01% | 841 |
|
|
2024
Q1 | $764K | Buy |
2,544
+731
| +40% | +$219K | 0.01% | 872 |
|
|
2023
Q4 | $442K | Sell |
1,813
-159
| -8% | -$38.8K | 0.01% | 1050 |
|
|
2023
Q3 | $400K | Buy |
1,972
+46
| +2% | +$9.33K | 0.01% | 1082 |
|
|
2023
Q2 | $368K | Buy |
1,926
+498
| +35% | +$95.2K | 0.01% | 1133 |
|
|
2023
Q1 | $263K | Buy |
+1,428
| New | +$263K | 0.01% | 1114 |
|