IP
Isthmus Partners’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
43,902
-1,998
| -4% | -$874K | 2.24% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
45,900
+263
| +0.6% | +$88.6K | 1.94% | 10 |
|
|
2024
Q4 | $16.9M | Sell |
45,637
-4,881
| -10% | -$1.8M | 2.05% | 6 |
|
|
2024
Q3 | $19.6M | Sell |
50,518
-2,533
| -5% | -$985K | 2.33% | 2 |
|
|
2024
Q2 | $17.5M | Sell |
53,051
-6,200
| -10% | -$2.04M | 2.05% | 4 |
|
|
2024
Q1 | $17.8M | Sell |
59,251
-8,850
| -13% | -$2.66M | 2.02% | 4 |
|
|
2023
Q4 | $16.6M | Sell |
68,101
-1,203
| -2% | -$293K | 2.16% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
69,304
-986
| -1% | -$200K | 2.03% | 4 |
|
|
2023
Q2 | $13.4M | Sell |
70,290
-456
| -0.6% | -$87.2K | 1.83% | 8 |
|
|
2023
Q1 | $13M | Sell |
70,746
-1,007
| -1% | -$185K | 1.84% | 6 |
|
|
2022
Q4 | $12.1M | Sell |
71,753
-1,271
| -2% | -$214K | 1.81% | 6 |
|
|
2022
Q3 | $10.6M | Buy |
73,024
+81
| +0.1% | +$11.7K | 1.82% | 8 |
|
|
2022
Q2 | $9.47M | Buy |
72,943
+2,522
| +4% | +$328K | 1.77% | 21 |
|
|
2022
Q1 | $10.8M | Buy |
+70,421
| New | +$10.8M | 1.77% | 22 |
|
|
2019
Q2 | – | Sell |
-1,547
| Closed | -$222K | – | 203 |
|
|
2019
Q1 | $222K | Buy |
+1,547
| New | +$222K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-72
| Closed | -$7K | – | 267 |
|
|
2018
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 256 |
|
|
2018
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 247 |
|
|
2018
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 267 |
|
|
2017
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 265 |
|
|
2017
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 274 |
|
|
2016
Q4 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 283 |
|