Leavell Investment Management’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 | $3.67M | Buy |
8,389
+22
| +0.3% | +$9.62K | 0.16% | 142 |
|
|
2025
Q1 | $2.82M | Sell |
8,367
-1,250
| -13% | -$421K | 0.14% | 158 |
|
|
2024
Q4 | $3.55M | Sell |
9,617
-900
| -9% | -$332K | 0.17% | 132 |
|
|
2024
Q3 | $4.09M | Hold |
10,517
| – | – | 0.2% | 112 |
|
|
2024
Q2 | $3.46M | Buy |
10,517
+287
| +3% | +$94.4K | 0.19% | 120 |
|
|
2024
Q1 | $3.07M | Sell |
10,230
-325
| -3% | -$97.6K | 0.18% | 126 |
|
|
2023
Q4 | $2.57M | Sell |
10,555
-75
| -0.7% | -$18.3K | 0.16% | 135 |
|
|
2023
Q3 | $2.16M | Buy |
10,630
+2
| +0% | +$406 | 0.15% | 143 |
|
|
2023
Q2 | $2.03M | Sell |
10,628
-64
| -0.6% | -$12.2K | 0.14% | 153 |
|
|
2023
Q1 | $1.97M | Sell |
10,692
-3,000
| -22% | -$552K | 0.14% | 156 |
|
|
2022
Q4 | $2.3M | Sell |
13,692
-300
| -2% | -$50.4K | 0.17% | 136 |
|
|
2022
Q3 | $2.03M | Buy |
13,992
+100
| +0.7% | +$14.5K | 0.16% | 140 |
|
|
2022
Q2 | $1.8M | Sell |
13,892
-164
| -1% | -$21.3K | 0.14% | 155 |
|
|
2022
Q1 | $2.15M | Hold |
14,056
| – | – | 0.15% | 147 |
|
|
2021
Q4 | $2.84M | Hold |
14,056
| – | – | 0.19% | 124 |
|
|
2021
Q3 | $2.43M | Sell |
14,056
-1,430
| -9% | -$247K | 0.18% | 130 |
|
|
2021
Q2 | $2.56M | Hold |
15,486
| – | – | 0.21% | 122 |
|
|
2021
Q1 | $2.56M | Hold |
15,486
| – | – | 0.21% | 122 |
|
|
2020
Q4 | $2.25M | Sell |
15,486
-2,392
| -13% | -$347K | 0.19% | 124 |
|
|
2020
Q3 | $2.17M | Hold |
17,878
| – | – | 0.19% | 121 |
|
|
2020
Q2 | $1.59M | Buy |
+17,878
| New | +$1.59M | 0.15% | 130 |
|
|
2020
Q1 | – | Sell |
-18,428
| Closed | -$2.45M | – | 383 |
|
|
2019
Q4 | $2.45M | Hold |
18,428
| – | – | 0.23% | 117 |
|
|
2019
Q3 | $2.27M | Sell |
18,428
-101
| -0.5% | -$12.4K | 0.23% | 115 |
|
|
2019
Q2 | $2.35M | Buy |
18,529
+100
| +0.5% | +$12.7K | 0.25% | 112 |
|
|
2019
Q1 | $1.99M | Hold |
18,429
| – | – | 0.22% | 120 |
|
|
2018
Q4 | $1.68M | Hold |
18,429
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $1.89M | Hold |
18,429
| – | – | 0.2% | 122 |
|
|
2018
Q2 | $1.65M | Buy |
18,429
+64
| +0.3% | +$5.74K | 0.19% | 131 |
|
|
2018
Q1 | $1.57M | Buy |
18,365
+200
| +1% | +$17.1K | 0.18% | 135 |
|
|
2017
Q4 | $1.62M | Sell |
18,165
-100
| -0.5% | -$8.92K | 0.19% | 135 |
|
|
2017
Q3 | $1.63M | Hold |
18,265
| – | – | 0.2% | 133 |
|
|
2017
Q2 | $1.67M | Hold |
18,265
| – | – | 0.21% | 124 |
|
|
2017
Q1 | $1.49M | Hold |
18,265
| – | – | 0.19% | 129 |
|
|
2016
Q4 | $1.37M | Hold |
18,265
| – | – | 0.19% | 130 |
|
|
2016
Q3 | $1.24M | Hold |
18,265
| – | – | 0.18% | 140 |
|
|
2016
Q2 | $1.16M | Hold |
18,265
| – | – | 0.17% | 143 |
|
|
2016
Q1 | $1.13M | Hold |
18,265
| – | – | 0.17% | 143 |
|
|
2015
Q4 | $1.01M | Sell |
18,265
-5,800
| -24% | -$321K | 0.15% | 155 |
|
|
2015
Q3 | $1.22M | Sell |
24,065
-500
| -2% | -$25.4K | 0.19% | 131 |
|
|
2015
Q2 | $1.66M | Sell |
24,565
-7,200
| -23% | -$485K | 0.26% | 123 |
|
|
2015
Q1 | $2.16M | Hold |
31,765
| – | – | 0.33% | 98 |
|
|
2014
Q4 | $2.01M | Hold |
31,765
| – | – | 0.31% | 103 |
|
|
2014
Q3 | $1.79M | Hold |
31,765
| – | – | 0.28% | 111 |
|
|
2014
Q2 | $1.99M | Hold |
31,765
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $1.82M | Hold |
31,765
| – | – | 0.3% | 103 |
|
|
2013
Q4 | $1.96M | Sell |
31,765
-8,506
| -21% | -$524K | 0.33% | 91 |
|
|
2013
Q3 | $2.09M | Sell |
40,271
-876
| -2% | -$45.4K | 0.38% | 78 |
|
|
2013
Q2 | $1.83M | Buy |
+41,147
| New | +$1.83M | 0.34% | 79 |
|