Manchester 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 | $708K | Buy |
1,617
+2
| +0.1% | +$875 | 0.09% | 160 |
|
|
2025
Q1 | $544K | Buy |
1,615
+110
| +7% | +$37.1K | 0.07% | 183 |
|
|
2024
Q4 | $556K | Hold |
1,505
| – | – | 0.06% | 182 |
|
|
2024
Q3 | $585K | Buy |
1,505
+66
| +5% | +$25.7K | 0.07% | 178 |
|
|
2024
Q2 | $473K | Buy |
1,439
+16
| +1% | +$5.27K | 0.06% | 196 |
|
|
2024
Q1 | $427K | Buy |
1,423
+721
| +103% | +$217K | 0.05% | 209 |
|
|
2023
Q4 | $171K | Buy |
702
+32
| +5% | +$7.81K | 0.02% | 302 |
|
|
2023
Q3 | $136K | Buy |
670
+1
| +0.1% | +$203 | 0.02% | 311 |
|
|
2023
Q2 | $128K | Sell |
669
-97
| -13% | -$18.6K | 0.02% | 318 |
|
|
2023
Q1 | $141K | Buy |
766
+374
| +95% | +$68.8K | 0.02% | 329 |
|
|
2022
Q4 | $65.9K | Sell |
392
-379
| -49% | -$63.7K | 0.01% | 360 |
|
|
2022
Q3 | $112K | Buy |
771
+220
| +40% | +$32K | 0.02% | 272 |
|
|
2022
Q2 | $72K | Buy |
551
+18
| +3% | +$2.35K | 0.01% | 338 |
|
|
2022
Q1 | $81K | Sell |
533
-695
| -57% | -$106K | 0.01% | 363 |
|
|
2021
Q4 | $248K | Buy |
1,228
+66
| +6% | +$13.3K | 0.03% | 240 |
|
|
2021
Q3 | $201K | Buy |
1,162
+601
| +107% | +$104K | 0.03% | 277 |
|
|
2021
Q2 | $103K | Buy |
561
+61
| +12% | +$11.2K | 0.01% | 327 |
|
|
2021
Q1 | $83K | Sell |
500
-40
| -7% | -$6.64K | 0.01% | 337 |
|
|
2020
Q4 | $78K | Sell |
540
-10
| -2% | -$1.44K | 0.01% | 332 |
|
|
2020
Q3 | $67K | Sell |
550
-1,163
| -68% | -$142K | 0.01% | 312 |
|
|
2020
Q2 | $152K | Hold |
1,713
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $141K | Hold |
1,713
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $228K | Hold |
1,713
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $211K | Hold |
1,713
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $217K | Hold |
1,713
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $185K | Hold |
1,713
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $154K | Hold |
1,713
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $175K | Hold |
1,713
| – | – | 0.03% | 237 |
|
|
2018
Q2 | $154K | Sell |
1,713
-13
| -0.8% | -$1.17K | 0.02% | 244 |
|
|
2018
Q1 | $148K | Buy |
1,726
+13
| +0.8% | +$1.12K | 0.02% | 235 |
|
|
2017
Q4 | $153K | Buy |
1,713
+50
| +3% | +$4.47K | 0.02% | 230 |
|
|
2017
Q3 | $148K | Hold |
1,663
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $152K | Hold |
1,663
| – | – | 0.02% | 217 |
|
|
2017
Q1 | $135K | Hold |
1,663
| – | – | 0.02% | 233 |
|
|
2016
Q4 | $125K | Hold |
1,663
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $113K | Hold |
1,663
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $106K | Hold |
1,663
| – | – | 0.02% | 271 |
|
|
2016
Q1 | $103K | Hold |
1,663
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $92K | Hold |
1,663
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $84K | Hold |
1,663
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $112K | Hold |
1,663
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $113K | Sell |
1,663
-259
| -13% | -$17.6K | 0.02% | 262 |
|
|
2014
Q4 | $122K | Buy |
+1,922
| New | +$122K | 0.02% | 494 |
|