Magnolia Capital Advisors’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 | $1.12M | Sell |
2,564
-416
| -14% | -$182K | 0.28% | 92 |
|
|
2025
Q1 | $1M | Buy |
2,980
+183
| +7% | +$61.7K | 0.27% | 98 |
|
|
2024
Q4 | $1.03M | Buy |
2,797
+748
| +37% | +$276K | 0.27% | 97 |
|
|
2024
Q3 | $797K | Sell |
2,049
-354
| -15% | -$138K | 0.4% | 73 |
|
|
2024
Q2 | $790K | Buy |
+2,403
| New | +$790K | 0.44% | 67 |
|
|
2023
Q2 | – | Sell |
-3,425
| Closed | -$630K | – | 152 |
|
|
2023
Q1 | $630K | Buy |
3,425
+102
| +3% | +$18.8K | 0.32% | 73 |
|
|
2022
Q4 | $559K | Buy |
3,323
+1
| +0% | +$168 | 0.37% | 73 |
|
|
2022
Q3 | $481K | Sell |
3,322
-67
| -2% | -$9.7K | 0.41% | 73 |
|
|
2022
Q2 | $440K | Buy |
3,389
+120
| +4% | +$15.6K | 0.4% | 79 |
|
|
2022
Q1 | $499K | Buy |
3,269
+29
| +0.9% | +$4.43K | 0.2% | 112 |
|
|
2021
Q4 | $655K | Buy |
3,240
+5
| +0.2% | +$1.01K | 0.19% | 93 |
|
|
2021
Q3 | $558K | Buy |
3,235
+71
| +2% | +$12.2K | 0.19% | 100 |
|
|
2021
Q2 | $583K | Buy |
3,164
+72
| +2% | +$13.3K | 0.26% | 75 |
|
|
2021
Q1 | $512K | Buy |
+3,092
| New | +$512K | 1.01% | 30 |
|