Kestra Advisory Services’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 | $10.5M | Buy |
24,004
+2,311
| +11% | +$1.01M | 0.05% | 363 |
|
|
2025
Q1 | $7.31M | Sell |
21,693
-2,617
| -11% | -$882K | 0.04% | 440 |
|
|
2024
Q4 | $8.98M | Buy |
24,310
+2,684
| +12% | +$991K | 0.05% | 378 |
|
|
2024
Q3 | $8.41M | Sell |
21,626
-1,237
| -5% | -$481K | 0.05% | 416 |
|
|
2024
Q2 | $7.52M | Buy |
22,863
+1,487
| +7% | +$489K | 0.04% | 450 |
|
|
2024
Q1 | $6.42M | Buy |
21,376
+2,881
| +16% | +$865K | 0.04% | 440 |
|
|
2023
Q4 | $4.51M | Buy |
18,495
+914
| +5% | +$223K | 0.04% | 491 |
|
|
2023
Q3 | $3.57M | Buy |
17,581
+100
| +0.6% | +$20.3K | 0.04% | 491 |
|
|
2023
Q2 | $3.34M | Sell |
17,481
-169
| -1% | -$32.3K | 0.03% | 509 |
|
|
2023
Q1 | $3.25M | Sell |
17,650
-10,651
| -38% | -$1.96M | 0.04% | 482 |
|
|
2022
Q4 | $4.76M | Buy |
28,301
+13,822
| +95% | +$2.32M | 0.04% | 453 |
|
|
2022
Q3 | $2.1M | Sell |
14,479
-1,634
| -10% | -$237K | 0.02% | 652 |
|
|
2022
Q2 | $2.09M | Buy |
16,113
+3,262
| +25% | +$424K | 0.02% | 661 |
|
|
2022
Q1 | $1.96M | Buy |
12,851
+451
| +4% | +$68.9K | 0.02% | 688 |
|
|
2021
Q4 | $2.51M | Sell |
12,400
-511
| -4% | -$103K | 0.03% | 609 |
|
|
2021
Q3 | $2.23M | Buy |
12,911
+1,288
| +11% | +$222K | 0.02% | 660 |
|
|
2021
Q2 | $2.14M | Buy |
11,623
+228
| +2% | +$42K | 0.02% | 622 |
|
|
2021
Q1 | $1.89M | Buy |
11,395
+139
| +1% | +$23K | 0.02% | 622 |
|
|
2020
Q4 | $1.63M | Buy |
11,256
+11,167
| +12,547% | +$1.62M | 0.02% | 666 |
|
|
2020
Q3 | $680K | Buy |
+89
| New | +$680K | 0.01% | 755 |
|