Jones Financial Companies’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 | $3.01M | Buy |
6,966
+1,016
| +17% | +$439K | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.98M | Buy |
5,950
+1,244
| +26% | +$413K | ﹤0.01% | 657 |
|
|
2024
Q4 | $1.74M | Buy |
4,706
+2,243
| +91% | +$829K | ﹤0.01% | 596 |
|
|
2024
Q3 | $947K | Buy |
2,463
+868
| +54% | +$334K | ﹤0.01% | 624 |
|
|
2024
Q2 | $525K | Buy |
1,595
+1,174
| +279% | +$386K | ﹤0.01% | 554 |
|
|
2024
Q1 | $126K | Sell |
421
-22
| -5% | -$6.61K | ﹤0.01% | 546 |
|
|
2023
Q4 | $108K | Buy |
443
+287
| +184% | +$70K | ﹤0.01% | 390 |
|
|
2023
Q3 | $31.7K | Hold |
156
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $29.8K | Hold |
156
| – | – | ﹤0.01% | 392 |
|
|
2023
Q1 | $28.7K | Hold |
156
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $26K | Hold |
156
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $23K | Sell |
156
-25
| -14% | -$3.69K | ﹤0.01% | 366 |
|
|
2022
Q2 | $24K | Sell |
181
-90
| -33% | -$11.9K | ﹤0.01% | 386 |
|
|
2022
Q1 | $41K | Sell |
271
-95
| -26% | -$14.4K | ﹤0.01% | 368 |
|
|
2021
Q4 | $74K | Buy |
366
+88
| +32% | +$17.8K | ﹤0.01% | 328 |
|
|
2021
Q3 | $48K | Hold |
278
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $51K | Buy |
278
+14
| +5% | +$2.57K | ﹤0.01% | 312 |
|
|
2021
Q1 | $44K | Buy |
264
+15
| +6% | +$2.5K | ﹤0.01% | 367 |
|
|
2020
Q4 | $36K | Buy |
+249
| New | +$36K | ﹤0.01% | 314 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$2K | – | 521 |
|
|
2013
Q3 | $2K | Sell |
40
-51
| -56% | -$2.55K | ﹤0.01% | 657 |
|
|
2013
Q2 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 696 |
|