Level Four Advisory Services’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Sell |
2,383
-76
| -3% | -$32.3K | 0.03% | 426 |
|
|
2025
Q4 | $957K | Buy |
2,459
+133
| +6% | +$55K | 0.03% | 419 |
|
|
2025
Q3 | $981K | Sell |
2,326
-135
| -5% | -$57.7K | 0.03% | 412 |
|
|
2025
Q2 | $1.08M | Sell |
2,461
-113
| -4% | -$44.6K | 0.04% | 363 |
|
|
2025
Q1 | $867K | Sell |
2,574
-308
| -11% | -$111K | 0.04% | 382 |
|
|
2024
Q4 | $1.06M | Buy |
2,882
+18
| +0.6% | +$7.15K | 0.04% | 330 |
|
|
2024
Q3 | $1.06M | Buy |
2,864
+42
| +1% | +$14.6K | 0.04% | 338 |
|
|
2024
Q2 | $928K | Buy |
2,822
+65
| +2% | +$20.7K | 0.04% | 351 |
|
|
2024
Q1 | $672K | Hold |
2,757
| – | – | 0.04% | 382 |
|
|
2023
Q4 | $672K | Buy |
2,757
+42
| +2% | +$9.19K | 0.04% | 378 |
|
|
2023
Q3 | $551K | Buy |
2,715
+41
| +2% | +$8.21K | 0.04% | 419 |
|
|
2023
Q2 | $511K | Buy |
2,674
+3
| +0.1% | +$532 | 0.03% | 461 |
|
|
2023
Q1 | $491K | Sell |
2,671
-270
| -9% | -$49K | 0.03% | 425 |
|
|
2022
Q4 | $494K | Buy |
+2,941
| New | +$486K | 0.04% | 399 |
|
|
2021
Q3 | – | Sell |
-1,272
| Closed | -$234K | – | 632 |
|
|
2021
Q2 | $234K | Sell |
1,272
-35
| -3% | -$6.24K | 0.02% | 595 |
|
|
2021
Q1 | $216K | Sell |
1,307
-143
| -10% | -$22.1K | 0.02% | 592 |
|
|
2020
Q4 | $211K | Buy |
+1,450
| New | +$200K | 0.02% | 553 |
|
|
2020
Q3 | – | Sell |
-2,323
| Closed | -$206K | – | 583 |
|
|
2020
Q2 | $206K | Buy |
+2,323
| New | +$202K | 0.02% | 530 |
|
|
2018
Q4 | – | Sell |
-3,470
| Closed | -$355K | – | 576 |
|
|
2018
Q3 | $355K | Sell |
3,470
-7,671
| -69% | -$750K | 0.04% | 423 |
|
|
2018
Q2 | $1M | Sell |
11,141
-679
| -6% | -$59.6K | 0.08% | 237 |
|
|
2018
Q1 | $1.01M | Buy |
11,820
+737
| +7% | +$66.1K | 0.08% | 234 |
|
|
2017
Q4 | $988K | Buy |
11,083
+2,552
| +30% | +$225K | 0.08% | 241 |
|
|
2017
Q3 | $761K | Buy |
8,531
+3,591
| +73% | +$318K | 0.07% | 269 |
|
|
2017
Q2 | $404K | Sell |
4,940
-2,399
| -33% | -$210K | 0.06% | 292 |
|
|
2017
Q1 | $600K | Buy |
7,339
+115
| +2% | +$9.13K | 0.06% | 283 |
|
|
2016
Q4 | $542K | Buy |
+7,224
| New | +$521K | 0.07% | 260 |
|
Other funds holding TT
VCM
VPM
N