Martin & Co’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 | $9.12M | Sell |
20,851
-153
| -0.7% | -$66.9K | 1.68% | 11 |
|
|
2025
Q1 | $7.08M | Sell |
21,004
-107
| -0.5% | -$36.1K | 1.37% | 15 |
|
|
2024
Q4 | $7.8M | Sell |
21,111
-921
| -4% | -$340K | 1.93% | 12 |
|
|
2024
Q3 | $8.56M | Sell |
22,032
-6,090
| -22% | -$2.37M | 2.02% | 9 |
|
|
2024
Q2 | $9.25M | Sell |
28,122
-176
| -0.6% | -$57.9K | 2.33% | 8 |
|
|
2024
Q1 | $8.5M | Sell |
28,298
-11,658
| -29% | -$3.5M | 2.08% | 11 |
|
|
2023
Q4 | $9.75M | Sell |
39,956
-647
| -2% | -$158K | 2.41% | 8 |
|
|
2023
Q3 | $8.24M | Sell |
40,603
-239
| -0.6% | -$48.5K | 2.16% | 10 |
|
|
2023
Q2 | $7.81M | Sell |
40,842
-1,191
| -3% | -$228K | 1.97% | 11 |
|
|
2023
Q1 | $7.73M | Sell |
42,033
-658
| -2% | -$121K | 1.99% | 10 |
|
|
2022
Q4 | $7.18M | Buy |
42,691
+484
| +1% | +$81.4K | 1.89% | 11 |
|
|
2022
Q3 | $6.11M | Buy |
42,207
+1,255
| +3% | +$182K | 1.82% | 11 |
|
|
2022
Q2 | $5.32M | Buy |
40,952
+1,386
| +4% | +$180K | 1.52% | 17 |
|
|
2022
Q1 | $6.04M | Sell |
39,566
-2,832
| -7% | -$432K | 1.54% | 16 |
|
|
2021
Q4 | $8.57M | Sell |
42,398
-1,123
| -3% | -$227K | 1.96% | 12 |
|
|
2021
Q3 | $7.51M | Buy |
43,521
+3,698
| +9% | +$638K | 1.77% | 13 |
|
|
2021
Q2 | $7.33M | Sell |
39,823
-1,761
| -4% | -$324K | 1.83% | 12 |
|
|
2021
Q1 | $6.89M | Sell |
41,584
-980
| -2% | -$162K | 1.73% | 14 |
|
|
2020
Q4 | $6.18M | Buy |
42,564
+165
| +0.4% | +$24K | 1.58% | 15 |
|
|
2020
Q3 | $5.14M | Sell |
42,399
-260
| -0.6% | -$31.5K | 1.5% | 16 |
|
|
2020
Q2 | $3.8M | Buy |
42,659
+1,090
| +3% | +$97K | 1.18% | 28 |
|
|
2020
Q1 | $3.43M | Sell |
41,569
-557
| -1% | -$46K | 1.23% | 23 |
|
|
2019
Q4 | $5.6M | Sell |
42,126
-50
| -0.1% | -$6.65K | 1.62% | 14 |
|
|
2019
Q3 | $5.2M | Sell |
42,176
-670
| -2% | -$82.6K | 1.57% | 15 |
|
|
2019
Q2 | $5.43M | Sell |
42,846
-41,210
| -49% | -$5.22M | 1.62% | 12 |
|
|
2019
Q1 | $9.07M | Buy |
84,056
+1,030
| +1% | +$111K | 2.74% | 5 |
|
|
2018
Q4 | $7.57M | Sell |
83,026
-415
| -0.5% | -$37.9K | 2.67% | 5 |
|
|
2018
Q3 | $8.54M | Sell |
83,441
-1,125
| -1% | -$115K | 2.58% | 5 |
|
|
2018
Q2 | $7.59M | Buy |
84,566
+725
| +0.9% | +$65.1K | 2.42% | 6 |
|
|
2018
Q1 | $7.17M | Buy |
83,841
+271
| +0.3% | +$23.2K | 2.39% | 9 |
|
|
2017
Q4 | $7.45M | Buy |
83,570
+1,085
| +1% | +$96.8K | 2.36% | 7 |
|
|
2017
Q3 | $7.36M | Sell |
82,485
-4,255
| -5% | -$379K | 2.39% | 6 |
|
|
2017
Q2 | $7.93M | Buy |
86,740
+680
| +0.8% | +$62.1K | 2.44% | 5 |
|
|
2017
Q1 | $7M | Buy |
86,060
+950
| +1% | +$77.3K | 2.22% | 7 |
|
|
2016
Q4 | $6.39M | Sell |
85,110
-1,235
| -1% | -$92.7K | 2.07% | 7 |
|
|
2016
Q3 | $5.87M | Sell |
86,345
-55
| -0.1% | -$3.74K | 1.93% | 9 |
|
|
2016
Q2 | $5.5M | Sell |
86,400
-3,330
| -4% | -$212K | 1.78% | 12 |
|
|
2016
Q1 | $5.56M | Buy |
89,730
+1,025
| +1% | +$63.6K | 1.77% | 13 |
|
|
2015
Q4 | $4.9M | Buy |
88,705
+1,345
| +2% | +$74.4K | 1.56% | 21 |
|
|
2015
Q3 | $4.44M | Buy |
+87,360
| New | +$4.44M | 1.49% | 25 |
|