Johnson Investment Counsel’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 | $460K | Sell |
1,051
-526
| -33% | -$230K | ﹤0.01% | 562 |
|
|
2025
Q1 | $531K | Buy |
1,577
+290
| +23% | +$97.7K | 0.01% | 512 |
|
|
2024
Q4 | $475K | Buy |
1,287
+165
| +15% | +$60.9K | ﹤0.01% | 544 |
|
|
2024
Q3 | $436K | Sell |
1,122
-168
| -13% | -$65.3K | ﹤0.01% | 542 |
|
|
2024
Q2 | $424K | Sell |
1,290
-250
| -16% | -$82.2K | ﹤0.01% | 526 |
|
|
2024
Q1 | $462K | Buy |
1,540
+6
| +0.4% | +$1.8K | 0.01% | 520 |
|
|
2023
Q4 | $374K | Buy |
1,534
+11
| +0.7% | +$2.68K | ﹤0.01% | 543 |
|
|
2023
Q3 | $309K | Hold |
1,523
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $291K | Buy |
+1,523
| New | +$291K | ﹤0.01% | 565 |
|
|
2022
Q1 | – | Sell |
-3,185
| Closed | -$643K | – | 699 |
|
|
2021
Q4 | $643K | Buy |
3,185
+6
| +0.2% | +$1.21K | 0.01% | 411 |
|
|
2021
Q3 | $549K | Sell |
3,179
-133
| -4% | -$23K | 0.01% | 430 |
|
|
2021
Q2 | $610K | Buy |
3,312
+11
| +0.3% | +$2.03K | 0.01% | 401 |
|
|
2021
Q1 | $547K | Buy |
3,301
+1,775
| +116% | +$294K | 0.01% | 406 |
|
|
2020
Q4 | $222K | Buy |
+1,526
| New | +$222K | ﹤0.01% | 550 |
|
|
2019
Q4 | – | Sell |
-2,171
| Closed | -$267K | – | 615 |
|
|
2019
Q3 | $267K | Buy |
2,171
+120
| +6% | +$14.8K | 0.01% | 521 |
|
|
2019
Q2 | $259K | Sell |
2,051
-3,111
| -60% | -$393K | 0.01% | 536 |
|
|
2019
Q1 | $557K | Buy |
5,162
+1,121
| +28% | +$121K | 0.01% | 394 |
|
|
2018
Q4 | $368K | Sell |
4,041
-3,454
| -46% | -$315K | 0.01% | 444 |
|
|
2018
Q3 | $766K | Sell |
7,495
-349
| -4% | -$35.7K | 0.02% | 370 |
|
|
2018
Q2 | $703K | Buy |
7,844
+103
| +1% | +$9.23K | 0.02% | 370 |
|
|
2018
Q1 | $661K | Buy |
7,741
+272
| +4% | +$23.2K | 0.02% | 367 |
|
|
2017
Q4 | $666K | Buy |
7,469
+1,623
| +28% | +$145K | 0.02% | 363 |
|
|
2017
Q3 | $521K | Buy |
5,846
+298
| +5% | +$26.6K | 0.01% | 400 |
|
|
2017
Q2 | $507K | Sell |
5,548
-163
| -3% | -$14.9K | 0.01% | 409 |
|
|
2017
Q1 | $464K | Buy |
5,711
+452
| +9% | +$36.7K | 0.01% | 413 |
|
|
2016
Q4 | $394K | Buy |
+5,259
| New | +$394K | 0.01% | 425 |
|