J.W. Cole Advisors’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 | $5.62M | Buy |
12,837
+4,954
| +63% | +$2.17M | 0.12% | 182 |
|
|
2025
Q1 | $2.66M | Buy |
7,883
+6,093
| +340% | +$2.05M | 0.08% | 245 |
|
|
2024
Q4 | $661K | Buy |
1,790
+59
| +3% | +$21.8K | 0.03% | 533 |
|
|
2024
Q3 | $673K | Sell |
1,731
-3
| -0.2% | -$1.17K | 0.03% | 498 |
|
|
2024
Q2 | $570K | Buy |
1,734
+54
| +3% | +$17.8K | 0.03% | 497 |
|
|
2024
Q1 | $505K | Buy |
1,680
+161
| +11% | +$48.4K | 0.03% | 531 |
|
|
2023
Q4 | $370K | Buy |
1,519
+191
| +14% | +$46.6K | 0.02% | 570 |
|
|
2023
Q3 | $270K | Buy |
1,328
+66
| +5% | +$13.4K | 0.02% | 591 |
|
|
2023
Q2 | $241K | Sell |
1,262
-452
| -26% | -$86.5K | 0.02% | 643 |
|
|
2023
Q1 | $315K | Buy |
1,714
+6
| +0.4% | +$1.1K | 0.02% | 581 |
|
|
2022
Q4 | $287K | Buy |
1,708
+61
| +4% | +$10.3K | 0.02% | 573 |
|
|
2022
Q3 | $238K | Sell |
1,647
-27
| -2% | -$3.9K | 0.02% | 623 |
|
|
2022
Q2 | $217K | Sell |
1,674
-99
| -6% | -$12.8K | 0.02% | 656 |
|
|
2022
Q1 | $271K | Sell |
1,773
-115
| -6% | -$17.6K | 0.02% | 654 |
|
|
2021
Q4 | $381K | Sell |
1,888
-179
| -9% | -$36.1K | 0.02% | 565 |
|
|
2021
Q3 | $357K | Sell |
2,067
-29
| -1% | -$5.01K | 0.03% | 317 |
|
|
2021
Q2 | $386K | Hold |
2,096
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $347K | Buy |
2,096
+47
| +2% | +$7.78K | 0.03% | 477 |
|
|
2020
Q4 | $297K | Sell |
2,049
-4,857
| -70% | -$704K | 0.03% | 482 |
|
|
2020
Q3 | $837K | Buy |
+6,906
| New | +$837K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-1,685
| Closed | -$224K | – | 465 |
|
|
2019
Q4 | $224K | Buy |
+1,685
| New | +$224K | 0.03% | 498 |
|