Luther King Capital Management (LKCM)’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 | $849K | Buy |
1,942
+24
| +1% | +$10.5K | ﹤0.01% | 428 |
|
|
2025
Q1 | $646K | Hold |
1,918
| – | – | ﹤0.01% | 445 |
|
|
2024
Q4 | $708K | Sell |
1,918
-20
| -1% | -$7.39K | ﹤0.01% | 429 |
|
|
2024
Q3 | $753K | Buy |
1,938
+23
| +1% | +$8.94K | ﹤0.01% | 430 |
|
|
2024
Q2 | $630K | Buy |
1,915
+6
| +0.3% | +$1.97K | ﹤0.01% | 447 |
|
|
2024
Q1 | $573K | Sell |
1,909
-9
| -0.5% | -$2.7K | ﹤0.01% | 455 |
|
|
2023
Q4 | $468K | Hold |
1,918
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $389K | Hold |
1,918
| – | – | ﹤0.01% | 486 |
|
|
2023
Q2 | $367K | Sell |
1,918
-4
| -0.2% | -$765 | ﹤0.01% | 511 |
|
|
2023
Q1 | $354K | Buy |
1,922
+4
| +0.2% | +$736 | ﹤0.01% | 503 |
|
|
2022
Q4 | $322K | Hold |
1,918
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $278K | Hold |
1,918
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $249K | Sell |
1,918
-280
| -13% | -$36.4K | ﹤0.01% | 567 |
|
|
2022
Q1 | $336K | Sell |
2,198
-6
| -0.3% | -$917 | ﹤0.01% | 532 |
|
|
2021
Q4 | $445K | Sell |
2,204
-528
| -19% | -$107K | ﹤0.01% | 506 |
|
|
2021
Q3 | $472K | Hold |
2,732
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $503K | Buy |
2,732
+1,272
| +87% | +$234K | ﹤0.01% | 502 |
|
|
2021
Q1 | $242K | Sell |
1,460
-490
| -25% | -$81.2K | ﹤0.01% | 520 |
|
|
2020
Q4 | $283K | Sell |
1,950
-50
| -3% | -$7.26K | ﹤0.01% | 500 |
|
|
2020
Q3 | $243K | Buy |
+2,000
| New | +$243K | ﹤0.01% | 488 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$315K | – | 553 |
|
|
2019
Q4 | $315K | Hold |
2,370
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $292K | Buy |
2,370
+420
| +22% | +$51.7K | ﹤0.01% | 469 |
|
|
2019
Q2 | $247K | Sell |
1,950
-50
| -3% | -$6.33K | ﹤0.01% | 483 |
|
|
2019
Q1 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 492 |
|
|
2018
Q4 | – | Sell |
-2,040
| Closed | -$209K | – | 529 |
|
|
2018
Q3 | $209K | Buy |
+2,040
| New | +$209K | ﹤0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-2,950
| Closed | -$252K | – | 527 |
|
|
2018
Q1 | $252K | Buy |
2,950
+50
| +2% | +$4.27K | ﹤0.01% | 479 |
|
|
2017
Q4 | $259K | Hold |
2,900
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $259K | Buy |
+2,900
| New | +$259K | ﹤0.01% | 461 |
|