Machina Capital’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 | $3.25M | Sell |
7,423
-1,555
| -17% | -$680K | 0.68% | 38 |
|
|
2025
Q1 | $3.02M | Buy |
8,978
+546
| +6% | +$184K | 0.9% | 17 |
|
|
2024
Q4 | $3.11M | Buy |
8,432
+3,286
| +64% | +$1.21M | 1.31% | 2 |
|
|
2024
Q3 | $2M | Buy |
+5,146
| New | +$2M | 0.8% | 28 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$829K | – | 344 |
|
|
2023
Q4 | $829K | Buy |
+3,400
| New | +$829K | 0.54% | 63 |
|
|
2023
Q2 | – | Sell |
-3,436
| Closed | -$632K | – | 516 |
|
|
2023
Q1 | $632K | Buy |
+3,436
| New | +$632K | 0.55% | 47 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$242K | – | 186 |
|
|
2021
Q4 | $242K | Buy |
+1,200
| New | +$242K | 0.58% | 94 |
|
|
2021
Q3 | – | Sell |
-1,732
| Closed | -$319K | – | 207 |
|
|
2021
Q2 | $319K | Buy |
+1,732
| New | +$319K | 0.54% | 85 |
|
|
2020
Q1 | – | Sell |
-18,018
| Closed | -$2.4M | – | 277 |
|
|
2019
Q4 | $2.4M | Buy |
18,018
+10,874
| +152% | +$1.45M | 0.95% | 7 |
|
|
2019
Q3 | $880K | Buy |
+7,144
| New | +$880K | 0.4% | 82 |
|
|
2019
Q1 | – | Sell |
-9,620
| Closed | -$878K | – | 555 |
|
|
2018
Q4 | $878K | Buy |
+9,620
| New | +$878K | 0.58% | 59 |
|