Magnolia Capital Management’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 | $582K | Hold |
1,330
| – | – | 0.47% | 45 |
|
|
2025
Q1 | $448K | Sell |
1,330
-670
| -34% | -$226K | 0.38% | 51 |
|
|
2024
Q4 | $739K | Hold |
2,000
| – | – | 0.59% | 36 |
|
|
2024
Q3 | $777K | Hold |
2,000
| – | – | 0.62% | 34 |
|
|
2024
Q2 | $658K | Hold |
2,000
| – | – | 0.55% | 37 |
|
|
2024
Q1 | $600K | Hold |
2,000
| – | – | 0.51% | 43 |
|
|
2023
Q4 | $488K | Hold |
2,000
| – | – | 0.45% | 47 |
|
|
2023
Q3 | $406K | Hold |
2,000
| – | – | 0.39% | 54 |
|
|
2023
Q2 | $383K | Hold |
2,000
| – | – | 0.35% | 57 |
|
|
2023
Q1 | $368K | Hold |
2,000
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $336K | Hold |
2,000
| – | – | 0.33% | 59 |
|
|
2022
Q3 | $290K | Hold |
2,000
| – | – | 0.3% | 66 |
|
|
2022
Q2 | $260K | Hold |
2,000
| – | – | 0.25% | 71 |
|
|
2022
Q1 | $305K | Hold |
2,000
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $404K | Hold |
2,000
| – | – | 0.32% | 56 |
|
|
2021
Q3 | $345K | Buy |
+2,000
| New | +$345K | 0.3% | 63 |
|