KFS
Kurt F. Somerville’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
1,293
-120
| -8% | -$52.5K | 0.1% | 70 |
|
|
2025
Q1 | $476K | Hold |
1,413
| – | – | 0.08% | 72 |
|
|
2024
Q4 | $522K | Sell |
1,413
-200
| -12% | -$73.9K | 0.09% | 67 |
|
|
2024
Q3 | $627K | Buy |
1,613
+13
| +0.8% | +$5.05K | 0.1% | 67 |
|
|
2024
Q2 | $526K | Hold |
1,600
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $480K | Hold |
1,600
| – | – | 0.08% | 72 |
|
|
2023
Q4 | $390K | Hold |
1,600
| – | – | 0.07% | 74 |
|
|
2023
Q3 | $325K | Hold |
1,600
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $306K | Sell |
1,600
-100
| -6% | -$19.1K | 0.06% | 85 |
|
|
2023
Q1 | $313K | Hold |
1,700
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $286K | Hold |
1,700
| – | – | 0.06% | 94 |
|
|
2022
Q3 | $246K | Hold |
1,700
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $221K | Hold |
1,700
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $260K | Hold |
1,700
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $343K | Hold |
1,700
| – | – | 0.05% | 103 |
|
|
2021
Q3 | $294K | Sell |
1,700
-100
| -6% | -$17.3K | 0.04% | 96 |
|
|
2021
Q2 | $331K | Sell |
1,800
-100
| -5% | -$18.4K | 0.05% | 94 |
|
|
2021
Q1 | $314K | Sell |
1,900
-100
| -5% | -$16.5K | 0.05% | 93 |
|
|
2020
Q4 | $291K | Hold |
2,000
| – | – | 0.05% | 96 |
|
|
2020
Q3 | $242K | Buy |
+2,000
| New | +$242K | 0.04% | 100 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$293K | – | 112 |
|
|
2019
Q4 | $293K | Hold |
2,200
| – | – | 0.06% | 82 |
|
|
2019
Q3 | $271K | Hold |
2,200
| – | – | 0.05% | 87 |
|
|
2019
Q2 | $279K | Hold |
2,200
| – | – | 0.06% | 88 |
|
|
2019
Q1 | $238K | Hold |
2,200
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $200K | Hold |
2,200
| – | – | 0.05% | 103 |
|
|
2018
Q3 | $225K | Buy |
+2,200
| New | +$225K | 0.05% | 105 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$201K | – | 110 |
|
|
2017
Q2 | $201K | Buy |
+2,200
| New | +$201K | 0.04% | 105 |
|