Moors & Cabot’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 | $2.13M | Buy |
4,863
+1,319
| +37% | +$577K | 0.1% | 194 |
|
|
2025
Q1 | $1.19M | Sell |
3,544
-123
| -3% | -$41.4K | 0.06% | 286 |
|
|
2024
Q4 | $1.35M | Sell |
3,667
-7
| -0.2% | -$2.59K | 0.06% | 264 |
|
|
2024
Q3 | $1.43M | Buy |
3,674
+67
| +2% | +$26K | 0.07% | 249 |
|
|
2024
Q2 | $1.19M | Sell |
3,607
-10
| -0.3% | -$3.29K | 0.06% | 266 |
|
|
2024
Q1 | $1.09M | Sell |
3,617
-150
| -4% | -$45K | 0.06% | 289 |
|
|
2023
Q4 | $919K | Hold |
3,767
| – | – | 0.06% | 300 |
|
|
2023
Q3 | $764K | Buy |
3,767
+110
| +3% | +$22.3K | 0.05% | 324 |
|
|
2023
Q2 | $699K | Sell |
3,657
-145
| -4% | -$27.7K | 0.05% | 347 |
|
|
2023
Q1 | $699K | Sell |
3,802
-58
| -2% | -$10.7K | 0.05% | 344 |
|
|
2022
Q4 | $649K | Buy |
3,860
+75
| +2% | +$12.6K | 0.05% | 352 |
|
|
2022
Q3 | $548K | Buy |
3,785
+11
| +0.3% | +$1.59K | 0.04% | 371 |
|
|
2022
Q2 | $490K | Buy |
3,774
+137
| +4% | +$17.8K | 0.04% | 419 |
|
|
2022
Q1 | $555K | Sell |
3,637
-25
| -0.7% | -$3.82K | 0.03% | 436 |
|
|
2021
Q4 | $740K | Hold |
3,662
| – | – | 0.05% | 362 |
|
|
2021
Q3 | $631K | Buy |
+3,662
| New | +$631K | 0.04% | 379 |
|