KA
Kintegral Advisory’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.78M | Sell |
17,777
-26
| -0.1% | -$11.4K | 0.71% | 31 |
|
2025
Q1 | $6M | Sell |
17,803
-60
| -0.3% | -$20.2K | 0.6% | 42 |
|
2024
Q4 | $6.6M | Sell |
17,863
-832
| -4% | -$307K | 0.62% | 39 |
|
2024
Q3 | $7.27M | Sell |
18,695
-245
| -1% | -$95.2K | 0.67% | 38 |
|
2024
Q2 | $6.23M | Buy |
18,940
+2,973
| +19% | +$978K | 0.6% | 41 |
|
2024
Q1 | $4.79M | Sell |
15,967
-50
| -0.3% | -$15K | 0.48% | 56 |
|
2023
Q4 | $3.91M | Sell |
16,017
-102
| -0.6% | -$24.9K | 0.43% | 64 |
|
2023
Q3 | $3.27M | Sell |
16,119
-10
| -0.1% | -$2.03K | 0.4% | 72 |
|
2023
Q2 | $3.08M | Hold |
16,129
| – | – | 0.37% | 84 |
|
2023
Q1 | $2.97M | Sell |
16,129
-867
| -5% | -$160K | 0.38% | 84 |
|
2022
Q4 | $2.86M | Buy |
16,996
+3,512
| +26% | +$590K | 0.38% | 90 |
|
2022
Q3 | $1.95M | Hold |
13,484
| – | – | 0.27% | 95 |
|
2022
Q2 | $1.75M | Buy |
13,484
+285
| +2% | +$37K | 0.23% | 105 |
|
2022
Q1 | $2.02M | Buy |
13,199
+295
| +2% | +$45K | 0.22% | 104 |
|
2021
Q4 | $2.61M | Hold |
12,904
| – | – | 0.27% | 92 |
|
2021
Q3 | $2.23M | Hold |
12,904
| – | – | 0.26% | 94 |
|
2021
Q2 | $2.38M | Hold |
12,904
| – | – | 0.28% | 88 |
|
2021
Q1 | $2.14M | Hold |
12,904
| – | – | 0.27% | 94 |
|
2020
Q4 | $1.87M | Hold |
12,904
| – | – | 0.25% | 100 |
|
2020
Q3 | $1.57M | Sell |
12,904
-415
| -3% | -$50.3K | 0.24% | 102 |
|
2020
Q2 | $1.19M | Hold |
13,319
| – | – | 0.19% | 118 |
|
2020
Q1 | $1.1M | Buy |
13,319
+1,491
| +13% | +$123K | 0.21% | 115 |
|
2019
Q4 | $1.57M | Hold |
11,828
| – | – | 0.29% | 95 |
|
2019
Q3 | $1.46M | Hold |
11,828
| – | – | 0.29% | 97 |
|
2019
Q2 | $1.5M | Hold |
11,828
| – | – | 0.3% | 93 |
|
2019
Q1 | $1.28M | Buy |
11,828
+1,866
| +19% | +$201K | 0.27% | 106 |
|
2018
Q4 | $909K | Buy |
+9,962
| New | +$909K | 0.27% | 89 |
|