KCM Investment Advisors’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 | $42.8M | Sell |
97,866
-2,027
| -2% | -$887K | 1.44% | 23 |
|
|
2025
Q1 | $33.7M | Sell |
99,893
-1,447
| -1% | -$488K | 1.21% | 25 |
|
|
2024
Q4 | $37.4M | Sell |
101,340
-491
| -0.5% | -$181K | 1.29% | 23 |
|
|
2024
Q3 | $39.6M | Sell |
101,831
-1,575
| -2% | -$612K | 1.34% | 20 |
|
|
2024
Q2 | $34M | Buy |
103,406
+195
| +0.2% | +$64.1K | 1.22% | 25 |
|
|
2024
Q1 | $31M | Sell |
103,211
-1,055
| -1% | -$317K | 1.14% | 28 |
|
|
2023
Q4 | $25.4M | Sell |
104,266
-143
| -0.1% | -$34.9K | 1.01% | 29 |
|
|
2023
Q3 | $21.2M | Sell |
104,409
-1,946
| -2% | -$395K | 0.91% | 33 |
|
|
2023
Q2 | $20.3M | Sell |
106,355
-1,714
| -2% | -$328K | 0.82% | 35 |
|
|
2023
Q1 | $19.9M | Sell |
108,069
-1,289
| -1% | -$237K | 0.81% | 38 |
|
|
2022
Q4 | $18.4M | Buy |
109,358
+2,311
| +2% | +$388K | 0.79% | 37 |
|
|
2022
Q3 | $15.5M | Sell |
107,047
-429
| -0.4% | -$62.1K | 0.72% | 43 |
|
|
2022
Q2 | $14M | Sell |
107,476
-6,353
| -6% | -$825K | 0.61% | 49 |
|
|
2022
Q1 | $17.4M | Sell |
113,829
-9,740
| -8% | -$1.49M | 0.64% | 48 |
|
|
2021
Q4 | $25M | Buy |
123,569
+6,307
| +5% | +$1.27M | 0.87% | 36 |
|
|
2021
Q3 | $20.2M | Buy |
117,262
+7,071
| +6% | +$1.22M | 0.81% | 42 |
|
|
2021
Q2 | $20.3M | Buy |
110,191
+11,232
| +11% | +$2.07M | 0.82% | 39 |
|
|
2021
Q1 | $16.4M | Buy |
98,959
+32,669
| +49% | +$5.41M | 0.73% | 44 |
|
|
2020
Q4 | $9.62M | Buy |
66,290
+54,911
| +483% | +$7.97M | 0.46% | 56 |
|
|
2020
Q3 | $1.38M | Sell |
11,379
-118
| -1% | -$14.3K | 0.08% | 153 |
|
|
2020
Q2 | $1.02M | Sell |
11,497
-5,569
| -33% | -$496K | 0.06% | 174 |
|
|
2020
Q1 | $1.41M | Sell |
17,066
-1,215
| -7% | -$100K | 0.1% | 131 |
|
|
2019
Q4 | $2.43M | Buy |
18,281
+1,203
| +7% | +$160K | 0.13% | 125 |
|
|
2019
Q3 | $2.1M | Buy |
17,078
+875
| +5% | +$108K | 0.12% | 127 |
|
|
2019
Q2 | $2.05M | Sell |
16,203
-263
| -2% | -$33.3K | 0.12% | 129 |
|
|
2019
Q1 | $1.78M | Sell |
16,466
-1,287
| -7% | -$139K | 0.12% | 134 |
|
|
2018
Q4 | $1.62M | Buy |
17,753
+61
| +0.3% | +$5.57K | 0.11% | 168 |
|
|
2018
Q3 | $1.81M | Sell |
17,692
-1,386
| -7% | -$142K | 0.1% | 169 |
|
|
2018
Q2 | $1.71M | Sell |
19,078
-2,585
| -12% | -$232K | 0.11% | 168 |
|
|
2018
Q1 | $1.85M | Sell |
21,663
-2,208
| -9% | -$189K | 0.11% | 173 |
|
|
2017
Q4 | $2.13M | Sell |
23,871
-1,708
| -7% | -$152K | 0.12% | 159 |
|
|
2017
Q3 | $2.28M | Sell |
25,579
-1,155
| -4% | -$103K | 0.14% | 162 |
|
|
2017
Q2 | $2.44M | Sell |
26,734
-3,280
| -11% | -$300K | 0.15% | 158 |
|
|
2017
Q1 | $2.44M | Sell |
30,014
-1,304
| -4% | -$106K | 0.16% | 155 |
|
|
2016
Q4 | $2.35M | Buy |
31,318
+1,685
| +6% | +$126K | 0.16% | 155 |
|
|
2016
Q3 | $2.01M | Buy |
29,633
+915
| +3% | +$62.2K | 0.14% | 170 |
|
|
2016
Q2 | $1.83M | Buy |
28,718
+1,314
| +5% | +$83.7K | 0.13% | 186 |
|
|
2016
Q1 | $1.7M | Sell |
27,404
-105
| -0.4% | -$6.51K | 0.13% | 188 |
|
|
2015
Q4 | $1.52M | Sell |
27,509
-62
| -0.2% | -$3.43K | 0.12% | 189 |
|
|
2015
Q3 | $1.4M | Sell |
27,571
-184
| -0.7% | -$9.34K | 0.12% | 206 |
|
|
2015
Q2 | $1.87M | Buy |
27,755
+567
| +2% | +$38.2K | 0.15% | 179 |
|
|
2015
Q1 | $1.85M | Buy |
27,188
+4,615
| +20% | +$314K | 0.15% | 178 |
|
|
2014
Q4 | $1.43M | Buy |
22,573
+552
| +3% | +$35K | 0.12% | 205 |
|
|
2014
Q3 | $1.24M | Buy |
22,021
+660
| +3% | +$37.2K | 0.11% | 209 |
|
|
2014
Q2 | $1.34M | Sell |
21,361
-64
| -0.3% | -$4K | 0.12% | 204 |
|
|
2014
Q1 | $1.23M | Buy |
21,425
+53
| +0.2% | +$3.03K | 0.13% | 198 |
|
|
2013
Q4 | $1.32M | Buy |
21,372
+2,606
| +14% | +$161K | 0.14% | 176 |
|
|
2013
Q3 | $973K | Buy |
+18,766
| New | +$973K | 0.12% | 207 |
|