Janney Montgomery Scott’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
96,038
+2,533
| +3% | +$1.11M | 0.11% | 191 |
|
|
2025
Q1 | $31.5M | Sell |
93,505
-18,476
| -16% | -$6.22M | 0.09% | 223 |
|
|
2024
Q4 | $41.4M | Buy |
111,981
+754
| +0.7% | +$278K | 0.11% | 182 |
|
|
2024
Q3 | $43.2M | Sell |
111,227
-1,044
| -0.9% | -$406K | 0.12% | 174 |
|
|
2024
Q2 | $36.9M | Sell |
112,271
-12,698
| -10% | -$4.18M | 0.11% | 182 |
|
|
2024
Q1 | $37.5M | Sell |
124,969
-15,418
| -11% | -$4.63M | 0.11% | 183 |
|
|
2023
Q4 | $34.2M | Sell |
140,387
-1,456
| -1% | -$355K | 0.11% | 178 |
|
|
2023
Q3 | $28.8M | Buy |
141,843
+27,987
| +25% | +$5.68M | 0.11% | 177 |
|
|
2023
Q2 | $21.8M | Buy |
113,856
+1,451
| +1% | +$278K | 0.08% | 241 |
|
|
2023
Q1 | $20.7M | Buy |
112,405
+15,449
| +16% | +$2.84M | 0.08% | 224 |
|
|
2022
Q4 | $16.3M | Buy |
96,956
+3,881
| +4% | +$652K | 0.06% | 283 |
|
|
2022
Q3 | $13.5M | Buy |
93,075
+6,068
| +7% | +$879K | 0.06% | 303 |
|
|
2022
Q2 | $11.2M | Buy |
87,007
+2,270
| +3% | +$293K | 0.05% | 326 |
|
|
2022
Q1 | $12.9M | Sell |
84,737
-4,234
| -5% | -$647K | 0.06% | 312 |
|
|
2021
Q4 | $18M | Buy |
88,971
+4,158
| +5% | +$840K | 0.07% | 255 |
|
|
2021
Q3 | $14.6M | Sell |
84,813
-1,599
| -2% | -$276K | 0.06% | 275 |
|
|
2021
Q2 | $15.9M | Buy |
86,412
+330
| +0.4% | +$60.8K | 0.07% | 258 |
|
|
2021
Q1 | $14.3M | Buy |
86,082
+15,224
| +21% | +$2.52M | 0.07% | 250 |
|
|
2020
Q4 | $10.3M | Buy |
70,858
+5,605
| +9% | +$814K | 0.05% | 322 |
|
|
2020
Q3 | $7.91M | Buy |
65,253
+5,573
| +9% | +$676K | 0.05% | 348 |
|
|
2020
Q2 | $5.31M | Buy |
59,680
+8,513
| +17% | +$757K | 0.03% | 434 |
|
|
2020
Q1 | $4.23M | Buy |
51,167
+4,291
| +9% | +$354K | 0.03% | 440 |
|
|
2019
Q4 | $6.23M | Sell |
46,876
-10
| -0% | -$1.33K | 0.04% | 389 |
|
|
2019
Q3 | $5.78M | Sell |
46,886
-284
| -0.6% | -$35K | 0.04% | 389 |
|
|
2019
Q2 | $5.98M | Sell |
47,170
-526
| -1% | -$66.6K | 0.05% | 379 |
|
|
2019
Q1 | $5.15M | Buy |
47,696
+518
| +1% | +$55.9K | 0.04% | 396 |
|
|
2018
Q4 | $4.3M | Sell |
47,178
-337
| -0.7% | -$30.7K | 0.04% | 403 |
|
|
2018
Q3 | $4.86M | Buy |
47,515
+76
| +0.2% | +$7.78K | 0.04% | 415 |
|
|
2018
Q2 | $4.26M | Sell |
47,439
-1,287
| -3% | -$115K | 0.04% | 415 |
|
|
2018
Q1 | $4.17M | Sell |
48,726
-227
| -0.5% | -$19.4K | 0.04% | 415 |
|
|
2017
Q4 | $4.37M | Buy |
48,953
+4,729
| +11% | +$422K | 0.05% | 396 |
|
|
2017
Q3 | $3.94M | Buy |
44,224
+110
| +0.2% | +$9.81K | 0.04% | 399 |
|
|
2017
Q2 | $4.03M | Buy |
44,114
+23
| +0.1% | +$2.1K | 0.05% | 365 |
|
|
2017
Q1 | $3.59M | Sell |
44,091
-2,070
| -4% | -$168K | 0.05% | 376 |
|
|
2016
Q4 | $3.46M | Buy |
46,161
+5,258
| +13% | +$395K | 0.05% | 346 |
|
|
2016
Q3 | $2.78M | Buy |
+40,903
| New | +$2.78M | 0.05% | 359 |
|
|
2016
Q2 | – | Sell |
-40,047
| Closed | -$2.48M | – | 1134 |
|
|
2016
Q1 | $2.48M | Sell |
40,047
-3,337
| -8% | -$207K | 0.07% | 283 |
|
|
2015
Q4 | $2.4M | Sell |
43,384
-6,542
| -13% | -$362K | 0.06% | 298 |
|
|
2015
Q3 | $2.54M | Buy |
+49,926
| New | +$2.54M | 0.07% | 285 |
|
|
2015
Q2 | – | Sell |
-51,785
| Closed | -$3.53M | – | 2141 |
|
|
2015
Q1 | $3.53M | Buy |
51,785
+27,769
| +116% | +$1.89M | 0.07% | 368 |
|
|
2014
Q4 | $1.52M | Sell |
24,016
-686
| -3% | -$43.5K | 0.03% | 666 |
|
|
2014
Q3 | $1.39M | Buy |
24,702
+4,164
| +20% | +$235K | 0.03% | 682 |
|
|
2014
Q2 | $1.28M | Buy |
20,538
+12,629
| +160% | +$789K | 0.03% | 694 |
|
|
2014
Q1 | $453K | Buy |
7,909
+2,831
| +56% | +$162K | 0.01% | 1192 |
|
|
2013
Q4 | $313K | Buy |
5,078
+1,423
| +39% | +$87.7K | 0.01% | 1399 |
|
|
2013
Q3 | $237K | Buy |
+3,655
| New | +$237K | 0.01% | 1515 |
|