LSA
L & S Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Buy |
19,371
+10,395
| +116% | +$4.55M | 0.84% | 27 |
|
|
2025
Q1 | $3.02M | Sell |
8,976
-2,832
| -24% | -$954K | 0.37% | 76 |
|
|
2024
Q4 | $4.36M | Sell |
11,808
-3,807
| -24% | -$1.41M | 0.48% | 61 |
|
|
2024
Q3 | $6.07M | Sell |
15,615
-6,444
| -29% | -$2.5M | 0.63% | 52 |
|
|
2024
Q2 | $7.26M | Sell |
22,059
-4,805
| -18% | -$1.58M | 0.83% | 29 |
|
|
2024
Q1 | $8.06M | Sell |
26,864
-887
| -3% | -$266K | 0.91% | 30 |
|
|
2023
Q4 | $6.77M | Buy |
27,751
+22,477
| +426% | +$5.48M | 0.82% | 37 |
|
|
2023
Q3 | $1.07M | Buy |
+5,274
| New | +$1.07M | 0.15% | 151 |
|
|
2023
Q2 | – | Sell |
-12,952
| Closed | -$2.38M | – | 358 |
|
|
2023
Q1 | $2.38M | Sell |
12,952
-20,588
| -61% | -$3.79M | 0.33% | 92 |
|
|
2022
Q4 | $5.64M | Sell |
33,540
-7,579
| -18% | -$1.27M | 1.04% | 25 |
|
|
2022
Q3 | $5.95M | Buy |
+41,119
| New | +$5.95M | 1.05% | 25 |
|
|
2022
Q1 | – | Sell |
-12,502
| Closed | -$2.53M | – | 329 |
|
|
2021
Q4 | $2.53M | Sell |
12,502
-243
| -2% | -$49.1K | 0.27% | 111 |
|
|
2021
Q3 | $2.2M | Sell |
12,745
-473
| -4% | -$81.6K | 0.24% | 127 |
|
|
2021
Q2 | $2.43M | Sell |
13,218
-118
| -0.9% | -$21.7K | 0.26% | 115 |
|
|
2021
Q1 | $2.21M | Sell |
13,336
-4,010
| -23% | -$664K | 0.25% | 135 |
|
|
2020
Q4 | $2.52M | Sell |
17,346
-4,823
| -22% | -$700K | 0.29% | 117 |
|
|
2020
Q3 | $2.69M | Buy |
+22,169
| New | +$2.69M | 0.37% | 90 |
|
|
2019
Q4 | – | Sell |
-23,666
| Closed | -$2.92M | – | 334 |
|
|
2019
Q3 | $2.92M | Sell |
23,666
-21,939
| -48% | -$2.7M | 0.41% | 72 |
|
|
2019
Q2 | $5.78M | Sell |
45,605
-7,820
| -15% | -$991K | 0.76% | 35 |
|
|
2019
Q1 | $5.77M | Buy |
+53,425
| New | +$5.77M | 0.78% | 35 |
|
|
2018
Q4 | – | Sell |
-30,092
| Closed | -$3.08M | – | 333 |
|
|
2018
Q3 | $3.08M | Buy |
+30,092
| New | +$3.08M | 0.4% | 70 |
|
|
2018
Q2 | – | Sell |
-35,491
| Closed | -$3.04M | – | 337 |
|
|
2018
Q1 | $3.04M | Buy |
35,491
+31,101
| +708% | +$2.66M | 0.58% | 56 |
|
|
2017
Q4 | $392K | Buy |
+4,390
| New | +$392K | 0.06% | 215 |
|
|
2017
Q3 | – | Sell |
-34,660
| Closed | -$3.17M | – | 319 |
|
|
2017
Q2 | $3.17M | Sell |
34,660
-39,276
| -53% | -$3.59M | 0.56% | 56 |
|
|
2017
Q1 | $6.01M | Sell |
73,936
-7,345
| -9% | -$597K | 1.15% | 17 |
|
|
2016
Q4 | $6.1M | Buy |
81,281
+29,478
| +57% | +$2.21M | 1.38% | 31 |
|
|
2016
Q3 | $3.52M | Sell |
51,803
-4,964
| -9% | -$337K | 0.97% | 32 |
|
|
2016
Q2 | $3.62M | Sell |
56,767
-67,031
| -54% | -$4.27M | 0.82% | 46 |
|
|
2016
Q1 | $7.68M | Buy |
+123,798
| New | +$7.68M | 1.9% | 17 |
|