J.W. Cole Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15M | Sell |
7,562
-2,346
| -24% | -$996K | 0.11% | 170 |
|
|
2025
Q4 | $2.75M | Buy |
9,908
+21
| +0.2% | +$8.69K | 0.07% | 292 |
|
|
2025
Q3 | $4.17M | Sell |
9,887
-2,950
| -23% | -$1.26M | 0.08% | 247 |
|
|
2025
Q2 | $5.62M | Buy |
12,837
+4,954
| +63% | +$1.95M | 0.12% | 182 |
|
|
2025
Q1 | $2.66M | Buy |
7,883
+6,093
| +340% | +$2.2M | 0.08% | 245 |
|
|
2024
Q4 | $661K | Buy |
1,790
+59
| +3% | +$23.4K | 0.03% | 533 |
|
|
2024
Q3 | $673K | Sell |
1,731
-3
| -0.2% | -$1.04K | 0.03% | 498 |
|
|
2024
Q2 | $570K | Buy |
1,734
+54
| +3% | +$17.2K | 0.03% | 497 |
|
|
2024
Q1 | $505K | Buy |
1,680
+161
| +11% | +$43.7K | 0.03% | 531 |
|
|
2023
Q4 | $370K | Buy |
1,519
+191
| +14% | +$41.8K | 0.02% | 570 |
|
|
2023
Q3 | $270K | Buy |
1,328
+66
| +5% | +$13.2K | 0.02% | 591 |
|
|
2023
Q2 | $241K | Sell |
1,262
-452
| -26% | -$80.2K | 0.02% | 644 |
|
|
2023
Q1 | $315K | Buy |
1,714
+6
| +0.4% | +$1.09K | 0.02% | 581 |
|
|
2022
Q4 | $287K | Buy |
1,708
+61
| +4% | +$10.1K | 0.02% | 573 |
|
|
2022
Q3 | $238K | Sell |
1,647
-27
| -2% | -$4.03K | 0.02% | 623 |
|
|
2022
Q2 | $217K | Sell |
1,674
-99
| -6% | -$13.7K | 0.02% | 656 |
|
|
2022
Q1 | $271K | Sell |
1,773
-115
| -6% | -$18.8K | 0.02% | 654 |
|
|
2021
Q4 | $381K | Sell |
1,888
-179
| -9% | -$33.7K | 0.02% | 565 |
|
|
2021
Q3 | $357K | Sell |
2,067
-29
| -1% | -$5.58K | 0.03% | 319 |
|
|
2021
Q2 | $386K | Hold |
2,096
| – | – | 0.03% | 504 |
|
|
2021
Q1 | $347K | Buy |
2,096
+47
| +2% | +$7.28K | 0.03% | 477 |
|
|
2020
Q4 | $297K | Sell |
2,049
-4,857
| -70% | -$671K | 0.03% | 482 |
|
|
2020
Q3 | $837K | Buy |
+6,906
| New | +$775K | 0.06% | 290 |
|
|
2020
Q1 | – | Sell |
-1,685
| Closed | -$224K | – | 465 |
|
|
2019
Q4 | $224K | Buy |
+1,685
| New | +$214K | 0.03% | 498 |
|
Other funds holding TT
VCM
VPM
N