Jackson Grant Investment Advisers’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 | $5.69K | Hold |
13
| – | – | ﹤0.01% | 304 |
|
2025
Q1 | $4.38K | Hold |
13
| – | – | ﹤0.01% | 322 |
|
2024
Q4 | $4.8K | Hold |
13
| – | – | ﹤0.01% | 319 |
|
2024
Q3 | $5.05K | Sell |
13
-1,553
| -99% | -$604K | ﹤0.01% | 317 |
|
2024
Q2 | $515K | Hold |
1,566
| – | – | 0.21% | 65 |
|
2024
Q1 | $470K | Hold |
1,566
| – | – | 0.19% | 64 |
|
2023
Q4 | $382K | Hold |
1,566
| – | – | 0.17% | 68 |
|
2023
Q3 | $318K | Hold |
1,566
| – | – | 0.15% | 78 |
|
2023
Q2 | $299K | Hold |
1,566
| – | – | 0.14% | 80 |
|
2023
Q1 | $288K | Buy |
1,566
+13
| +0.8% | +$2.39K | 0.14% | 82 |
|
2022
Q4 | $261K | Hold |
1,553
| – | – | 0.13% | 82 |
|
2022
Q3 | $225K | Hold |
1,553
| – | – | 0.12% | 84 |
|
2022
Q2 | $202K | Hold |
1,553
| – | – | 0.1% | 98 |
|
2022
Q1 | $237K | Hold |
1,553
| – | – | 0.1% | 95 |
|
2021
Q4 | $314K | Hold |
1,553
| – | – | 0.16% | 70 |
|
2021
Q3 | $268K | Hold |
1,553
| – | – | 0.12% | 88 |
|
2021
Q2 | $286K | Hold |
1,553
| – | – | 0.13% | 86 |
|
2021
Q1 | $257K | Hold |
1,553
| – | – | 0.12% | 87 |
|
2020
Q4 | $225K | Hold |
1,553
| – | – | 0.11% | 85 |
|
2020
Q3 | $188K | Hold |
1,553
| – | – | 0.11% | 80 |
|
2020
Q2 | $138K | Hold |
1,553
| – | – | 0.09% | 93 |
|
2020
Q1 | $128K | Hold |
1,553
| – | – | 0.09% | 89 |
|
2019
Q4 | $206K | Hold |
1,553
| – | – | 0.11% | 89 |
|
2019
Q3 | $191K | Hold |
1,553
| – | – | 0.11% | 90 |
|
2019
Q2 | $197K | Hold |
1,553
| – | – | 0.11% | 86 |
|
2019
Q1 | $168K | Hold |
1,553
| – | – | 0.1% | 90 |
|
2018
Q4 | $142K | Hold |
1,553
| – | – | 0.1% | 95 |
|
2018
Q3 | $159K | Hold |
1,553
| – | – | 0.1% | 95 |
|
2018
Q2 | $139K | Hold |
1,553
| – | – | 0.1% | 99 |
|
2018
Q1 | $133K | Hold |
1,553
| – | – | 0.09% | 99 |
|
2017
Q4 | $138K | Hold |
1,553
| – | – | 0.09% | 94 |
|
2017
Q3 | $138K | Hold |
1,553
| – | – | 0.1% | 91 |
|
2017
Q2 | $142K | Hold |
1,553
| – | – | 0.11% | 84 |
|
2017
Q1 | $126K | Hold |
1,553
| – | – | 0.1% | 87 |
|
2016
Q4 | $117K | Hold |
1,553
| – | – | 0.1% | 85 |
|
2016
Q3 | $105K | Hold |
1,553
| – | – | 0.09% | 82 |
|
2016
Q2 | $99K | Hold |
1,553
| – | – | 0.09% | 77 |
|
2016
Q1 | $96K | Hold |
1,553
| – | – | 0.09% | 77 |
|
2015
Q4 | $86K | Buy |
+1,553
| New | +$86K | 0.08% | 83 |
|