Jacobi Capital 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 | $1.48M | Sell |
3,378
-127
| -4% | -$55.6K | 0.1% | 209 |
|
|
2025
Q1 | $1.18M | Buy |
3,505
+450
| +15% | +$152K | 0.09% | 228 |
|
|
2024
Q4 | $1.13M | Buy |
3,055
+271
| +10% | +$100K | 0.08% | 230 |
|
|
2024
Q3 | $1.08M | Buy |
2,784
+26
| +0.9% | +$10.1K | 0.08% | 228 |
|
|
2024
Q2 | $907K | Buy |
2,758
+15
| +0.5% | +$4.94K | 0.08% | 228 |
|
|
2024
Q1 | $824K | Hold |
2,743
| – | – | 0.08% | 233 |
|
|
2023
Q4 | $669K | Buy |
2,743
+121
| +5% | +$29.5K | 0.07% | 250 |
|
|
2023
Q3 | $532K | Buy |
2,622
+2
| +0.1% | +$406 | 0.06% | 263 |
|
|
2023
Q2 | $501K | Buy |
2,620
+510
| +24% | +$97.5K | 0.06% | 274 |
|
|
2023
Q1 | $388K | Sell |
2,110
-208
| -9% | -$38.3K | 0.05% | 308 |
|
|
2022
Q4 | $390K | Buy |
2,318
+1
| +0% | +$168 | 0.05% | 301 |
|
|
2022
Q3 | $336K | Buy |
2,317
+237
| +11% | +$34.4K | 0.05% | 313 |
|
|
2022
Q2 | $270K | Buy |
2,080
+145
| +7% | +$18.8K | 0.04% | 353 |
|
|
2022
Q1 | $296K | Buy |
1,935
+357
| +23% | +$54.6K | 0.04% | 346 |
|
|
2021
Q4 | $319K | Buy |
1,578
+39
| +3% | +$7.88K | 0.04% | 340 |
|
|
2021
Q3 | $266K | Sell |
1,539
-30
| -2% | -$5.19K | 0.03% | 349 |
|
|
2021
Q2 | $289K | Buy |
1,569
+20
| +1% | +$3.68K | 0.04% | 324 |
|
|
2021
Q1 | $257K | Buy |
1,549
+28
| +2% | +$4.65K | 0.04% | 317 |
|
|
2020
Q4 | $224K | Buy |
+1,521
| New | +$224K | 0.04% | 304 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 1029 |
|
|
2018
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$3K | – | 1056 |
|
|
2018
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $3K | Buy |
39
+1
| +3% | +$77 | ﹤0.01% | 873 |
|
|
2017
Q4 | $3K | Sell |
38
-186
| -83% | -$14.7K | ﹤0.01% | 841 |
|
|
2017
Q3 | $21K | Hold |
224
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $21K | Buy |
224
+38
| +20% | +$3.56K | 0.01% | 442 |
|
|
2017
Q1 | $15K | Hold |
186
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $14K | Hold |
186
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $12K | Hold |
186
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $12K | Buy |
+186
| New | +$12K | 0.01% | 433 |
|