MAI 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 | $6.01M | Buy |
13,742
+379
| +3% | +$166K | 0.04% | 310 |
|
|
2025
Q1 | $4.5M | Buy |
13,363
+316
| +2% | +$106K | 0.03% | 331 |
|
|
2024
Q4 | $4.82M | Buy |
13,047
+632
| +5% | +$233K | 0.04% | 321 |
|
|
2024
Q3 | $4.83M | Sell |
12,415
-1,370
| -10% | -$533K | 0.05% | 261 |
|
|
2024
Q2 | $4.53M | Buy |
13,785
+59
| +0.4% | +$19.4K | 0.04% | 269 |
|
|
2024
Q1 | $4.12M | Buy |
13,726
+334
| +2% | +$100K | 0.04% | 274 |
|
|
2023
Q4 | $3.27M | Buy |
13,392
+761
| +6% | +$186K | 0.04% | 247 |
|
|
2023
Q3 | $2.56M | Buy |
12,631
+529
| +4% | +$107K | 0.04% | 257 |
|
|
2023
Q2 | $2.31M | Buy |
12,102
+29
| +0.2% | +$5.55K | 0.03% | 273 |
|
|
2023
Q1 | $2.22M | Sell |
12,073
-830
| -6% | -$153K | 0.04% | 269 |
|
|
2022
Q4 | $2.17M | Buy |
12,903
+938
| +8% | +$158K | 0.04% | 269 |
|
|
2022
Q3 | $1.73M | Buy |
11,965
+925
| +8% | +$134K | 0.03% | 277 |
|
|
2022
Q2 | $1.43M | Sell |
11,040
-2,225
| -17% | -$289K | 0.03% | 307 |
|
|
2022
Q1 | $2.03M | Sell |
13,265
-538
| -4% | -$82.2K | 0.03% | 256 |
|
|
2021
Q4 | $2.79M | Buy |
13,803
+1,081
| +8% | +$218K | 0.04% | 222 |
|
|
2021
Q3 | $2.2M | Sell |
12,722
-81
| -0.6% | -$14K | 0.04% | 211 |
|
|
2021
Q2 | $2.36M | Buy |
12,803
+84
| +0.7% | +$15.5K | 0.05% | 211 |
|
|
2021
Q1 | $2.11M | Buy |
12,719
+2,674
| +27% | +$443K | 0.05% | 199 |
|
|
2020
Q4 | $1.46M | Buy |
10,045
+260
| +3% | +$37.7K | 0.04% | 240 |
|
|
2020
Q3 | $1.19M | Buy |
9,785
+87
| +0.9% | +$10.5K | 0.03% | 236 |
|
|
2020
Q2 | $863K | Buy |
9,698
+45
| +0.5% | +$4K | 0.03% | 287 |
|
|
2020
Q1 | $797K | Buy |
9,653
+65
| +0.7% | +$5.37K | 0.03% | 272 |
|
|
2019
Q4 | $1.28M | Buy |
9,588
+5
| +0.1% | +$665 | 0.04% | 237 |
|
|
2019
Q3 | $1.18M | Sell |
9,583
-21
| -0.2% | -$2.59K | 0.05% | 215 |
|
|
2019
Q2 | $1.22M | Buy |
9,604
+1,372
| +17% | +$174K | 0.06% | 216 |
|
|
2019
Q1 | $889K | Sell |
8,232
-192
| -2% | -$20.7K | 0.05% | 225 |
|
|
2018
Q4 | $769K | Sell |
8,424
-1
| -0% | -$91 | 0.04% | 236 |
|
|
2018
Q3 | $862K | Buy |
8,425
+7
| +0.1% | +$716 | 0.04% | 238 |
|
|
2018
Q2 | $755K | Buy |
+8,418
| New | +$755K | 0.04% | 257 |
|