Lowe Brockenbrough & Co’s Trane Technologies TT Stock Holding History

Lowe Brockenbrough & Co’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.4M	Sell	24,864 -73	-0.3%	-$31K	0.52%	52
2025 Q4	$9.71M	Sell	24,937 -443	-2%	-$183K	0.48%	56
2025 Q3	$10.7M	Buy	25,380 +421	+2%	+$180K	0.55%	48
2025 Q2	$10.9M	Sell	24,959 -1,491	-6%	-$588K	0.61%	48
2025 Q1	$8.91M	Buy	26,450 +119	+0.5%	+$43K	0.59%	53
2024 Q4	$9.73M	Sell	26,331 -14,134	-35%	-$5.61M	0.62%	49
2024 Q3	$15.7M	Sell	40,465 -11,450	-22%	-$3.97M	1%	24
2024 Q2	$17.1M	Sell	51,915 -425	-0.8%	-$135K	1.14%	24
2024 Q1	$15.7M	Buy	52,340 +10,292	+24%	+$2.79M	1.06%	27
2023 Q4	$10.3M	Sell	42,048 -11,867	-22%	-$2.6M	0.79%	39
2023 Q3	$10.9M	Buy	53,915 +390	+0.7%	+$78.1K	0.85%	36
2023 Q2	$10.2M	Buy	53,525 +548	+1%	+$97.3K	0.77%	38
2023 Q1	$9.75M	Buy	52,977 +1,412	+3%	+$256K	0.79%	40
2022 Q4	$8.67M	Sell	51,565 -1,296	-2%	-$214K	0.75%	44
2022 Q3	$7.66M	Sell	52,861 -4,621	-8%	-$690K	0.74%	45
2022 Q2	$7.46M	Sell	57,482 -257	-0.4%	-$35.5K	0.65%	54
2022 Q1	$8.82M	Sell	57,739 -390	-0.7%	-$63.8K	0.65%	52
2021 Q4	$11.7M	Buy	58,129 +1,390	+2%	+$262K	0.86%	38
2021 Q3	$9.8M	Buy	56,739 +57	+0.1%	+$11K	0.76%	46
2021 Q2	$10.4M	Buy	56,682 +963	+2%	+$172K	0.94%	37
2021 Q1	$9.22M	Buy	55,719 +362	+0.7%	+$56K	0.9%	37
2020 Q4	$8.04M	Buy	55,357 +924	+2%	+$128K	0.87%	40
2020 Q3	$6.6M	Sell	54,433 -28	-0.1%	-$3.14K	0.82%	43
2020 Q2	$4.85M	Sell	54,461 -751	-1%	-$65.3K	0.65%	51
2020 Q1	$4.56M	Sell	55,212 -377	-0.7%	-$45.8K	0.75%	45
2019 Q4	$7.39M	Buy	55,589 +35	+0.1%	+$4.43K	0.92%	39
2019 Q3	$6.84M	Buy	55,554 +793	+1%	+$96.8K	0.92%	39
2019 Q2	$6.94M	Sell	54,761 -13,815	-20%	-$1.65M	0.95%	35
2019 Q1	$7.4M	Sell	68,576 -627	-0.9%	-$63.5K	1.04%	28
2018 Q4	$6.31M	Sell	69,203 -48	-0.1%	-$4.72K	1.03%	30
2018 Q3	$7.08M	Buy	69,251 +520	+0.8%	+$50.8K	0.99%	33
2018 Q2	$6.17M	Buy	68,731 +30,965	+82%	+$2.72M	0.91%	38
2018 Q1	$3.23M	Buy	+37,766	New	+$3.39M	0.48%	71