Kercheville 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 | $506K | Sell |
1,156
-350
| -23% | -$153K | 0.17% | 63 |
|
|
2025
Q1 | $507K | Hold |
1,506
| – | – | 0.21% | 60 |
|
|
2024
Q4 | $556K | Hold |
1,506
| – | – | 0.22% | 57 |
|
|
2024
Q3 | $585K | Hold |
1,506
| – | – | 0.25% | 54 |
|
|
2024
Q2 | $495K | Hold |
1,506
| – | – | 0.22% | 54 |
|
|
2024
Q1 | $452K | Hold |
1,506
| – | – | 0.21% | 51 |
|
|
2023
Q4 | $367K | Hold |
1,506
| – | – | 0.21% | 48 |
|
|
2023
Q3 | $306K | Hold |
1,506
| – | – | 0.19% | 53 |
|
|
2023
Q2 | $288K | Hold |
1,506
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $277K | Hold |
1,506
| – | – | 0.19% | 55 |
|
|
2022
Q4 | $253K | Sell |
1,506
-100
| -6% | -$16.8K | 0.17% | 63 |
|
|
2022
Q3 | $233K | Hold |
1,606
| – | – | 0.24% | 58 |
|
|
2022
Q2 | $209K | Hold |
1,606
| – | – | 0.14% | 76 |
|
|
2022
Q1 | $245K | Hold |
1,606
| – | – | 0.12% | 88 |
|
|
2021
Q4 | $324K | Sell |
1,606
-100
| -6% | -$20.2K | 0.14% | 90 |
|
|
2021
Q3 | $295K | Hold |
1,706
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $314K | Hold |
1,706
| – | – | 0.15% | 89 |
|
|
2021
Q1 | $283K | Buy |
1,706
+188
| +12% | +$31.2K | 0.14% | 97 |
|
|
2020
Q4 | $220K | Buy |
+1,518
| New | +$220K | 0.12% | 95 |
|