Lowe Brockenbrough & Co’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 | $10.9M | Sell |
24,959
-1,491
| -6% | -$652K | 0.61% | 48 |
|
|
2025
Q1 | $8.91M | Buy |
26,450
+119
| +0.5% | +$40.1K | 0.59% | 53 |
|
|
2024
Q4 | $9.73M | Sell |
26,331
-14,134
| -35% | -$5.22M | 0.62% | 49 |
|
|
2024
Q3 | $15.7M | Sell |
40,465
-11,450
| -22% | -$4.45M | 1% | 24 |
|
|
2024
Q2 | $17.1M | Sell |
51,915
-425
| -0.8% | -$140K | 1.14% | 24 |
|
|
2024
Q1 | $15.7M | Buy |
52,340
+10,292
| +24% | +$3.1M | 1.06% | 27 |
|
|
2023
Q4 | $10.3M | Sell |
42,048
-11,867
| -22% | -$2.89M | 0.79% | 39 |
|
|
2023
Q3 | $10.9M | Buy |
53,915
+390
| +0.7% | +$79.1K | 0.85% | 36 |
|
|
2023
Q2 | $10.2M | Buy |
53,525
+548
| +1% | +$105K | 0.77% | 38 |
|
|
2023
Q1 | $9.75M | Buy |
52,977
+1,412
| +3% | +$260K | 0.79% | 40 |
|
|
2022
Q4 | $8.67M | Sell |
51,565
-1,296
| -2% | -$218K | 0.75% | 44 |
|
|
2022
Q3 | $7.66M | Sell |
52,861
-4,621
| -8% | -$669K | 0.74% | 45 |
|
|
2022
Q2 | $7.47M | Sell |
57,482
-257
| -0.4% | -$33.4K | 0.65% | 54 |
|
|
2022
Q1 | $8.82M | Sell |
57,739
-390
| -0.7% | -$59.6K | 0.65% | 52 |
|
|
2021
Q4 | $11.7M | Buy |
58,129
+1,390
| +2% | +$281K | 0.86% | 38 |
|
|
2021
Q3 | $9.8M | Buy |
56,739
+57
| +0.1% | +$9.84K | 0.76% | 46 |
|
|
2021
Q2 | $10.4M | Buy |
56,682
+963
| +2% | +$177K | 0.94% | 37 |
|
|
2021
Q1 | $9.23M | Buy |
55,719
+362
| +0.7% | +$59.9K | 0.9% | 37 |
|
|
2020
Q4 | $8.04M | Buy |
55,357
+924
| +2% | +$134K | 0.87% | 40 |
|
|
2020
Q3 | $6.6M | Sell |
54,433
-28
| -0.1% | -$3.4K | 0.82% | 43 |
|
|
2020
Q2 | $4.85M | Sell |
54,461
-751
| -1% | -$66.8K | 0.65% | 51 |
|
|
2020
Q1 | $4.56M | Sell |
55,212
-377
| -0.7% | -$31.1K | 0.75% | 45 |
|
|
2019
Q4 | $7.39M | Buy |
55,589
+35
| +0.1% | +$4.65K | 0.92% | 39 |
|
|
2019
Q3 | $6.85M | Buy |
55,554
+793
| +1% | +$97.7K | 0.92% | 39 |
|
|
2019
Q2 | $6.94M | Sell |
54,761
-13,815
| -20% | -$1.75M | 0.95% | 35 |
|
|
2019
Q1 | $7.4M | Sell |
68,576
-627
| -0.9% | -$67.7K | 1.04% | 28 |
|
|
2018
Q4 | $6.31M | Sell |
69,203
-48
| -0.1% | -$4.38K | 1.03% | 30 |
|
|
2018
Q3 | $7.08M | Buy |
69,251
+520
| +0.8% | +$53.2K | 0.99% | 33 |
|
|
2018
Q2 | $6.17M | Buy |
68,731
+30,965
| +82% | +$2.78M | 0.91% | 38 |
|
|
2018
Q1 | $3.23M | Buy |
+37,766
| New | +$3.23M | 0.48% | 71 |
|