Marietta Investment Partners’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 | $8.53M | Sell |
19,511
-166
| -0.8% | -$72.6K | 1.87% | 13 |
|
|
2025
Q1 | $6.63M | Sell |
19,677
-4,155
| -17% | -$1.4M | 1.6% | 19 |
|
|
2024
Q4 | $8.8M | Buy |
23,832
+1,580
| +7% | +$584K | 1.94% | 14 |
|
|
2024
Q3 | $8.65M | Buy |
22,252
+1,856
| +9% | +$721K | 1.84% | 12 |
|
|
2024
Q2 | $6.71M | Buy |
20,396
+1,627
| +9% | +$535K | 1.47% | 22 |
|
|
2024
Q1 | $5.63M | Sell |
18,769
-357
| -2% | -$107K | 1.23% | 29 |
|
|
2023
Q4 | $4.66M | Buy |
19,126
+7,382
| +63% | +$1.8M | 1.16% | 29 |
|
|
2023
Q3 | $2.38M | Sell |
11,744
-66
| -0.6% | -$13.4K | 0.67% | 43 |
|
|
2023
Q2 | $2.26M | Buy |
11,810
+50
| +0.4% | +$9.56K | 0.59% | 45 |
|
|
2023
Q1 | $2.16M | Buy |
11,760
+5,014
| +74% | +$922K | 0.6% | 42 |
|
|
2022
Q4 | $1.13M | Sell |
6,746
-332
| -5% | -$55.8K | 0.32% | 62 |
|
|
2022
Q3 | $1.18M | Buy |
7,078
+217
| +3% | +$36.2K | 0.35% | 61 |
|
|
2022
Q2 | $891K | Sell |
6,861
-4,560
| -40% | -$592K | 0.27% | 78 |
|
|
2022
Q1 | $1.74M | Sell |
11,421
-1,238
| -10% | -$189K | 0.4% | 57 |
|
|
2021
Q4 | $2.56M | Buy |
12,659
+50
| +0.4% | +$10.1K | 0.54% | 52 |
|
|
2021
Q3 | $2.18M | Sell |
12,609
-430
| -3% | -$74.2K | 0.5% | 51 |
|
|
2021
Q2 | $2.4M | Sell |
13,039
-898
| -6% | -$165K | 0.55% | 49 |
|
|
2021
Q1 | $2.31M | Buy |
13,937
+3,078
| +28% | +$510K | 0.57% | 48 |
|
|
2020
Q4 | $1.58M | Buy |
10,859
+3,206
| +42% | +$465K | 0.4% | 57 |
|
|
2020
Q3 | $928K | Buy |
7,653
+100
| +1% | +$12.1K | 0.28% | 70 |
|
|
2020
Q2 | $672K | Sell |
7,553
-5,942
| -44% | -$529K | 0.22% | 74 |
|
|
2020
Q1 | $1.12M | Buy |
13,495
+725
| +6% | +$59.9K | 0.48% | 49 |
|
|
2019
Q4 | $1.7M | Sell |
12,770
-2,620
| -17% | -$348K | 0.55% | 46 |
|
|
2019
Q3 | $1.9M | Sell |
15,390
-4,937
| -24% | -$608K | 0.65% | 35 |
|
|
2019
Q2 | $2.58M | Buy |
20,327
+3,487
| +21% | +$442K | 0.85% | 34 |
|
|
2019
Q1 | $1.82M | Buy |
16,840
+3,052
| +22% | +$329K | 0.57% | 49 |
|
|
2018
Q4 | $1.26M | Buy |
13,788
+10,140
| +278% | +$925K | 0.48% | 56 |
|
|
2018
Q3 | $373K | Hold |
3,648
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $327K | Sell |
3,648
-2,948
| -45% | -$264K | 0.1% | 112 |
|
|
2018
Q1 | $564K | Hold |
6,596
| – | – | 0.17% | 91 |
|
|
2017
Q4 | $588K | Hold |
6,596
| – | – | 0.17% | 89 |
|
|
2017
Q3 | $588K | Sell |
6,596
-9,400
| -59% | -$838K | 0.18% | 83 |
|
|
2017
Q2 | $1.46M | Buy |
15,996
+236
| +1% | +$21.6K | 0.47% | 51 |
|
|
2017
Q1 | $1.28M | Buy |
15,760
+9,990
| +173% | +$813K | 0.43% | 57 |
|
|
2016
Q4 | $433K | Buy |
+5,770
| New | +$433K | 0.15% | 95 |
|