Kestra Private Wealth 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 | $3.95M | Sell |
9,033
-323
| -3% | -$141K | 0.06% | 322 |
|
|
2025
Q1 | $3.15M | Buy |
9,356
+183
| +2% | +$61.7K | 0.05% | 351 |
|
|
2024
Q4 | $3.39M | Buy |
9,173
+30
| +0.3% | +$11.1K | 0.06% | 315 |
|
|
2024
Q3 | $3.55M | Buy |
9,143
+1,628
| +22% | +$633K | 0.07% | 291 |
|
|
2024
Q2 | $2.47M | Buy |
7,515
+1,277
| +20% | +$420K | 0.05% | 342 |
|
|
2024
Q1 | $1.87M | Sell |
6,238
-221
| -3% | -$66.3K | 0.04% | 391 |
|
|
2023
Q4 | $1.58M | Buy |
6,459
+1,350
| +26% | +$329K | 0.04% | 409 |
|
|
2023
Q3 | $1.04M | Buy |
5,109
+629
| +14% | +$128K | 0.03% | 455 |
|
|
2023
Q2 | $857K | Buy |
4,480
+5
| +0.1% | +$956 | 0.03% | 481 |
|
|
2023
Q1 | $823K | Buy |
4,475
+702
| +19% | +$129K | 0.03% | 462 |
|
|
2022
Q4 | $634K | Sell |
3,773
-818
| -18% | -$138K | 0.03% | 462 |
|
|
2022
Q3 | $665K | Buy |
4,591
+267
| +6% | +$38.7K | 0.04% | 420 |
|
|
2022
Q2 | $562K | Buy |
4,324
+3
| +0.1% | +$390 | 0.03% | 466 |
|
|
2022
Q1 | $660K | Sell |
4,321
-80
| -2% | -$12.2K | 0.03% | 485 |
|
|
2021
Q4 | $889K | Buy |
4,401
+59
| +1% | +$11.9K | 0.04% | 421 |
|
|
2021
Q3 | $750K | Buy |
4,342
+389
| +10% | +$67.2K | 0.04% | 430 |
|
|
2021
Q2 | $728K | Sell |
3,953
-3
| -0.1% | -$552 | 0.04% | 418 |
|
|
2021
Q1 | $655K | Buy |
3,956
+299
| +8% | +$49.5K | 0.05% | 394 |
|
|
2020
Q4 | $530K | Sell |
3,657
-5
| -0.1% | -$725 | 0.04% | 424 |
|
|
2020
Q3 | $444K | Buy |
+3,662
| New | +$444K | 0.04% | 401 |
|