MV 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 | $85.7K | Buy |
196
+2
| +1% | +$875 | 0.01% | 254 |
|
|
2025
Q1 | $65.4K | Buy |
194
+1
| +0.5% | +$337 | 0.01% | 279 |
|
|
2024
Q4 | $71.3K | Hold |
193
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $75K | Buy |
193
+1
| +0.5% | +$389 | 0.01% | 260 |
|
|
2024
Q2 | $63.2K | Buy |
192
+4
| +2% | +$1.32K | 0.01% | 269 |
|
|
2024
Q1 | $56.4K | Buy |
188
+4
| +2% | +$1.2K | 0.01% | 283 |
|
|
2023
Q4 | $44.9K | Buy |
184
+3
| +2% | +$732 | 0.01% | 310 |
|
|
2023
Q3 | $36.7K | Buy |
181
+6
| +3% | +$1.22K | ﹤0.01% | 320 |
|
|
2023
Q2 | $33.5K | Sell |
175
-8
| -4% | -$1.53K | ﹤0.01% | 336 |
|
|
2023
Q1 | $33.7K | Buy |
183
+9
| +5% | +$1.66K | ﹤0.01% | 324 |
|
|
2022
Q4 | $29.2K | Sell |
174
-4
| -2% | -$672 | ﹤0.01% | 288 |
|
|
2022
Q3 | $26K | Buy |
178
+28
| +19% | +$4.09K | ﹤0.01% | 296 |
|
|
2022
Q2 | $19K | Buy |
150
+83
| +124% | +$10.5K | ﹤0.01% | 329 |
|
|
2022
Q1 | $10K | Buy |
67
+6
| +10% | +$896 | ﹤0.01% | 479 |
|
|
2021
Q4 | $12K | Sell |
61
-8
| -12% | -$1.57K | ﹤0.01% | 413 |
|
|
2021
Q3 | $12K | Buy |
69
+17
| +33% | +$2.96K | ﹤0.01% | 395 |
|
|
2021
Q2 | $10K | Buy |
52
+44
| +550% | +$8.46K | ﹤0.01% | 373 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$6K | – | 373 |
|
|
2019
Q4 | $6K | Hold |
42
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $5K | Hold |
42
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $5K | Sell |
42
-32
| -43% | -$3.81K | ﹤0.01% | 284 |
|
|
2019
Q1 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 250 |
|
|
2015
Q3 | – | Sell |
-1,329
| Closed | -$90K | – | 376 |
|
|
2015
Q2 | $90K | Buy |
1,329
+455
| +52% | +$30.8K | 0.04% | 133 |
|
|
2015
Q1 | $60K | Buy |
874
+170
| +24% | +$11.7K | 0.03% | 156 |
|
|
2014
Q4 | $45K | Buy |
+704
| New | +$45K | 0.02% | 167 |
|