McRae 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 | $2.48M | Sell |
5,671
-100
| -2% | -$43.7K | 0.51% | 33 |
|
|
2025
Q1 | $1.94M | Hold |
5,771
| – | – | 0.41% | 36 |
|
|
2024
Q4 | $2.13M | Sell |
5,771
-25
| -0.4% | -$9.24K | 0.42% | 31 |
|
|
2024
Q3 | $2.25M | Sell |
5,796
-45
| -0.8% | -$17.5K | 0.44% | 32 |
|
|
2024
Q2 | $1.92M | Buy |
5,841
+9
| +0.2% | +$2.96K | 0.44% | 30 |
|
|
2024
Q1 | $1.75M | Hold |
5,832
| – | – | 0.38% | 32 |
|
|
2023
Q4 | $1.42M | Buy |
5,832
+290
| +5% | +$70.7K | 0.36% | 36 |
|
|
2023
Q3 | $1.12M | Sell |
5,542
-80
| -1% | -$16.2K | 0.33% | 40 |
|
|
2023
Q2 | $1.08M | Buy |
5,622
+750
| +15% | +$143K | 0.31% | 41 |
|
|
2023
Q1 | $896K | Sell |
4,872
-125
| -3% | -$23K | 0.26% | 43 |
|
|
2022
Q4 | $840K | Sell |
4,997
-150
| -3% | -$25.2K | 0.25% | 45 |
|
|
2022
Q3 | $745K | Buy |
5,147
+200
| +4% | +$28.9K | 0.23% | 48 |
|
|
2022
Q2 | $642K | Buy |
4,947
+295
| +6% | +$38.3K | 0.17% | 54 |
|
|
2022
Q1 | $710K | Buy |
4,652
+1,751
| +60% | +$267K | 0.16% | 56 |
|
|
2021
Q4 | $586K | Buy |
2,901
+260
| +10% | +$52.5K | 0.12% | 63 |
|
|
2021
Q3 | $456K | Buy |
2,641
+201
| +8% | +$34.7K | 0.1% | 71 |
|
|
2021
Q2 | $449K | Buy |
2,440
+325
| +15% | +$59.8K | 0.1% | 71 |
|
|
2021
Q1 | $350K | Buy |
+2,115
| New | +$350K | 0.09% | 75 |
|