Merit Financial Group’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 | $3.31M | Buy |
7,572
+724
| +11% | +$317K | 0.04% | 372 |
|
|
2025
Q1 | $2.31M | Buy |
6,848
+2,678
| +64% | +$902K | 0.03% | 381 |
|
|
2024
Q4 | $1.54M | Buy |
4,170
+1,676
| +67% | +$619K | 0.03% | 404 |
|
|
2024
Q3 | $970K | Sell |
2,494
-1,158
| -32% | -$450K | 0.02% | 435 |
|
|
2024
Q2 | $1.2M | Buy |
3,652
+63
| +2% | +$20.7K | 0.03% | 364 |
|
|
2024
Q1 | $1.15M | Buy |
3,589
+320
| +10% | +$102K | 0.03% | 365 |
|
|
2023
Q4 | $797K | Sell |
3,269
-56
| -2% | -$13.7K | 0.02% | 369 |
|
|
2023
Q3 | $675K | Hold |
3,325
| – | – | 0.02% | 388 |
|
|
2023
Q2 | $636K | Buy |
3,325
+79
| +2% | +$15.1K | 0.02% | 412 |
|
|
2023
Q1 | $597K | Buy |
3,246
+98
| +3% | +$18K | 0.02% | 359 |
|
|
2022
Q4 | $529K | Buy |
3,148
+1,495
| +90% | +$251K | 0.02% | 404 |
|
|
2022
Q3 | $239K | Buy |
1,653
+32
| +2% | +$4.63K | 0.01% | 483 |
|
|
2022
Q2 | $211K | Hold |
1,621
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $248K | Hold |
1,621
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $327K | Sell |
1,621
-140
| -8% | -$28.2K | 0.03% | 213 |
|
|
2021
Q3 | $304K | Buy |
1,761
+141
| +9% | +$24.3K | 0.03% | 207 |
|
|
2021
Q2 | $298K | Hold |
1,620
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $268K | Hold |
1,620
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $235K | Buy |
+1,620
| New | +$235K | 0.02% | 188 |
|
|
2020
Q3 | – | Sell |
-2,370
| Closed | -$211K | – | 239 |
|
|
2020
Q2 | $211K | Buy |
+2,370
| New | +$211K | 0.02% | 197 |
|
|
2020
Q1 | – | Sell |
-2,370
| Closed | -$315K | – | 245 |
|
|
2019
Q4 | $315K | Buy |
+2,370
| New | +$315K | 0.03% | 181 |
|