Marietta Wealth 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 | $1.6M | Sell |
3,648
-70
| -2% | -$30.6K | 0.21% | 82 |
|
|
2025
Q1 | $1.25M | Sell |
3,718
-947
| -20% | -$319K | 0.18% | 82 |
|
|
2024
Q4 | $1.72M | Buy |
4,665
+7
| +0.2% | +$2.59K | 0.25% | 80 |
|
|
2024
Q3 | $1.81M | Hold |
4,658
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $1.53M | Sell |
4,658
-1,166
| -20% | -$384K | 0.24% | 81 |
|
|
2024
Q1 | $1.75M | Sell |
5,824
-50
| -0.9% | -$15K | 0.29% | 83 |
|
|
2023
Q4 | $1.43M | Hold |
5,874
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $1.19M | Sell |
5,874
-600
| -9% | -$122K | 0.24% | 84 |
|
|
2023
Q2 | $1.24M | Sell |
6,474
-853
| -12% | -$163K | 0.23% | 87 |
|
|
2023
Q1 | $1.35M | Sell |
7,327
-929
| -11% | -$171K | 0.29% | 85 |
|
|
2022
Q4 | $1.39M | Sell |
8,256
-18,752
| -69% | -$3.15M | 0.31% | 87 |
|
|
2022
Q3 | $3.91M | Buy |
27,008
+311
| +1% | +$45K | 0.98% | 46 |
|
|
2022
Q2 | $3.47M | Buy |
26,697
+808
| +3% | +$105K | 0.84% | 55 |
|
|
2022
Q1 | $3.95M | Buy |
25,889
+516
| +2% | +$78.8K | 0.83% | 54 |
|
|
2021
Q4 | $5.13M | Buy |
25,373
+284
| +1% | +$57.4K | 1.03% | 42 |
|
|
2021
Q3 | $4.33M | Buy |
25,089
+334
| +1% | +$57.7K | 0.95% | 44 |
|
|
2021
Q2 | $4.56M | Sell |
24,755
-199
| -0.8% | -$36.6K | 1.03% | 40 |
|
|
2021
Q1 | $4.13M | Sell |
24,954
-473
| -2% | -$78.3K | 1.03% | 41 |
|
|
2020
Q4 | $3.69M | Sell |
25,427
-139
| -0.5% | -$20.2K | 1.02% | 39 |
|
|
2020
Q3 | $3.1M | Sell |
25,566
-1,424
| -5% | -$173K | 0.97% | 45 |
|
|
2020
Q2 | $2.4M | Buy |
26,990
+3,541
| +15% | +$315K | 0.82% | 57 |
|
|
2020
Q1 | $1.94M | Buy |
23,449
+1,416
| +6% | +$117K | 0.75% | 61 |
|
|
2019
Q4 | $2.93M | Buy |
22,033
+557
| +3% | +$74K | 0.97% | 55 |
|
|
2019
Q3 | $2.65M | Buy |
21,476
+206
| +1% | +$25.4K | 0.96% | 52 |
|
|
2019
Q2 | $2.69M | Sell |
21,270
-319
| -1% | -$40.4K | 1.05% | 47 |
|
|
2019
Q1 | $2.33M | Buy |
21,589
+759
| +4% | +$82K | 0.96% | 50 |
|
|
2018
Q4 | $1.9M | Sell |
20,830
-94
| -0.4% | -$8.57K | 0.91% | 48 |
|
|
2018
Q3 | $2.14M | Buy |
20,924
+140
| +0.7% | +$14.3K | 0.95% | 44 |
|
|
2018
Q2 | $1.87M | Buy |
20,784
+874
| +4% | +$78.4K | 0.91% | 45 |
|
|
2018
Q1 | $1.7M | Buy |
19,910
+807
| +4% | +$69K | 0.89% | 46 |
|
|
2017
Q4 | $1.7M | Buy |
19,103
+279
| +1% | +$24.9K | 0.92% | 48 |
|
|
2017
Q3 | $1.68M | Buy |
18,824
+155
| +0.8% | +$13.8K | 0.94% | 45 |
|
|
2017
Q2 | $1.71M | Buy |
18,669
+421
| +2% | +$38.5K | 1.04% | 43 |
|
|
2017
Q1 | $1.48M | Buy |
18,248
+4,244
| +30% | +$345K | 0.99% | 42 |
|
|
2016
Q4 | $1.05M | Buy |
+14,004
| New | +$1.05M | 0.84% | 49 |
|