JB Capital’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 | $1.01M | Buy |
2,306
+247
| +12% | +$108K | 0.05% | 130 |
|
|
2025
Q1 | $694K | Buy |
2,059
+15
| +0.7% | +$5.05K | 0.04% | 138 |
|
|
2024
Q4 | $755K | Sell |
2,044
-16
| -0.8% | -$5.91K | 0.04% | 123 |
|
|
2024
Q3 | $801K | Buy |
2,060
+78
| +4% | +$30.3K | 0.05% | 126 |
|
|
2024
Q2 | $652K | Buy |
1,982
+10
| +0.5% | +$3.29K | 0.04% | 133 |
|
|
2024
Q1 | $592K | Buy |
1,972
+3
| +0.2% | +$900 | 0.04% | 128 |
|
|
2023
Q4 | $480K | Buy |
1,969
+2
| +0.1% | +$488 | 0.04% | 136 |
|
|
2023
Q3 | $399K | Buy |
1,967
+2
| +0.1% | +$406 | 0.03% | 126 |
|
|
2023
Q2 | $376K | Buy |
1,965
+3
| +0.2% | +$574 | 0.03% | 125 |
|
|
2023
Q1 | $361K | Buy |
1,962
+2
| +0.1% | +$368 | 0.03% | 125 |
|
|
2022
Q4 | $329K | Buy |
1,960
+3
| +0.2% | +$504 | 0.03% | 128 |
|
|
2022
Q3 | $283K | Buy |
1,957
+2
| +0.1% | +$289 | 0.03% | 135 |
|
|
2022
Q2 | $254K | Buy |
1,955
+3
| +0.2% | +$390 | 0.03% | 205 |
|
|
2022
Q1 | $299K | Buy |
1,952
+3
| +0.2% | +$460 | 0.03% | 194 |
|
|
2021
Q4 | $394K | Buy |
1,949
+6
| +0.3% | +$1.21K | 0.04% | 185 |
|
|
2021
Q3 | $336K | Buy |
+1,943
| New | +$336K | 0.04% | 220 |
|