Logan Capital 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 | $229K | Hold |
523
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $176K | Hold |
523
| – | – | 0.01% | 285 |
|
|
2024
Q4 | $193K | Buy |
523
+23
| +5% | +$8.5K | 0.01% | 285 |
|
|
2024
Q3 | $194K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2024
Q2 | $164K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $150K | Hold |
500
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $122K | Hold |
500
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $101K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $95.6K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $92K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $84K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $72K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2022
Q2 | $65K | Hold |
500
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $76K | Hold |
500
| – | – | ﹤0.01% | 334 |
|
|
2021
Q4 | $101K | Hold |
500
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $86K | Hold |
500
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $92K | Sell |
500
-224
| -31% | -$41.2K | ﹤0.01% | 321 |
|
|
2021
Q1 | $120K | Buy |
+724
| New | +$120K | 0.01% | 302 |
|
|
2017
Q1 | – | Sell |
-5,169
| Closed | -$388K | – | 280 |
|
|
2016
Q4 | $388K | Buy |
5,169
+249
| +5% | +$18.7K | 0.03% | 236 |
|
|
2016
Q3 | $334K | Hold |
4,920
| – | – | 0.03% | 243 |
|
|
2016
Q2 | $313K | Sell |
4,920
-2,600
| -35% | -$165K | 0.03% | 243 |
|
|
2016
Q1 | $466K | Hold |
7,520
| – | – | 0.04% | 242 |
|
|
2015
Q4 | $416K | Hold |
7,520
| – | – | 0.03% | 241 |
|
|
2015
Q3 | $382K | Hold |
7,520
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $507K | Buy |
7,520
+4,420
| +143% | +$298K | 0.04% | 240 |
|
|
2015
Q1 | $211K | Buy |
+3,100
| New | +$211K | 0.01% | 267 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 270 |
|
|
2014
Q2 | $213K | Buy |
+3,400
| New | +$213K | 0.02% | 260 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$209K | – | 270 |
|
|
2013
Q4 | $209K | Sell |
3,400
-857
| -20% | -$52.7K | 0.01% | 262 |
|
|
2013
Q3 | $221K | Buy |
+4,257
| New | +$221K | 0.02% | 253 |
|