International Assets Investment Management’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 | $1.72M | Sell |
3,935
-313
| -7% | -$137K | 0.14% | 130 |
|
|
2025
Q1 | $1.43M | Sell |
4,248
-63
| -1% | -$21.2K | 0.13% | 163 |
|
|
2024
Q4 | $1.61M | Sell |
4,311
-1,640,826
| -100% | -$613M | 0.13% | 139 |
|
|
2024
Q3 | $4.23K | Buy |
1,645,137
+1,640,569
| +35,914% | +$4.22K | 0.01% | 617 |
|
|
2024
Q2 | $1.5M | Buy |
4,568
+30
| +0.7% | +$9.87K | 0.14% | 138 |
|
|
2024
Q1 | $1.35M | Buy |
4,538
+297
| +7% | +$88.1K | 0.14% | 156 |
|
|
2023
Q4 | $1.03M | Buy |
4,241
+65
| +2% | +$15.9K | 0.13% | 173 |
|
|
2023
Q3 | $835K | Buy |
4,176
+328
| +9% | +$65.6K | 0.11% | 168 |
|
|
2023
Q2 | $736K | Buy |
3,848
+136
| +4% | +$26K | 0.1% | 204 |
|
|
2023
Q1 | $683K | Sell |
3,712
-365
| -9% | -$67.1K | 0.1% | 204 |
|
|
2022
Q4 | $685K | Buy |
4,077
+341
| +9% | +$57.3K | 0.07% | 271 |
|
|
2022
Q3 | $541K | Buy |
3,736
+98
| +3% | +$14.2K | 0.12% | 185 |
|
|
2022
Q2 | $472 | Sell |
3,638
-11
| -0.3% | -$1 | 0.04% | 219 |
|
|
2022
Q1 | $557K | Sell |
3,649
-198
| -5% | -$30.2K | 0.1% | 209 |
|
|
2021
Q4 | $777K | Buy |
3,847
+61
| +2% | +$12.3K | 0.14% | 179 |
|
|
2021
Q3 | $654K | Sell |
3,786
-131
| -3% | -$22.6K | 0.12% | 200 |
|
|
2021
Q2 | $721K | Sell |
3,917
-4,090
| -51% | -$753K | 0.13% | 174 |
|
|
2021
Q1 | $1.25M | Buy |
8,007
+4,046
| +102% | +$629K | 0.11% | 171 |
|
|
2020
Q4 | $575K | Buy |
3,961
+81
| +2% | +$11.8K | 0.1% | 179 |
|
|
2020
Q3 | $470K | Buy |
+3,880
| New | +$470K | 0.12% | 175 |
|