Navellier & Associates’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 | $5.22M | Sell |
11,935
-165
| -1% | -$72.2K | 0.65% | 43 |
|
2025
Q1 | $4.88M | Sell |
12,100
-767
| -6% | -$309K | 0.67% | 40 |
|
2024
Q4 | $4.75M | Buy |
+12,867
| New | +$4.75M | 0.57% | 43 |
|
2022
Q1 | – | Sell |
-63,699
| Closed | -$12.9M | – | 350 |
|
2021
Q4 | $12.9M | Sell |
63,699
-1,025
| -2% | -$207K | 1.87% | 5 |
|
2021
Q3 | $11.2M | Buy |
64,724
+933
| +1% | +$161K | 1.68% | 6 |
|
2021
Q2 | $11.7M | Buy |
+63,791
| New | +$11.7M | 1.77% | 4 |
|
2021
Q1 | – | Sell |
-19,517
| Closed | -$2.83M | – | 317 |
|
2020
Q4 | $2.83M | Sell |
19,517
-810
| -4% | -$118K | 0.51% | 70 |
|
2020
Q3 | $2.47M | Sell |
20,327
-762
| -4% | -$92.4K | 0.54% | 66 |
|
2020
Q2 | $1.88M | Sell |
21,089
-76
| -0.4% | -$6.76K | 0.45% | 74 |
|
2020
Q1 | $1.75M | Sell |
21,165
-1,558
| -7% | -$129K | 0.41% | 66 |
|
2019
Q4 | $3.02M | Buy |
22,723
+526
| +2% | +$69.9K | 0.49% | 58 |
|
2019
Q3 | $2.74M | Buy |
22,197
+952
| +4% | +$117K | 0.45% | 60 |
|
2019
Q2 | $2.69M | Buy |
+21,245
| New | +$2.69M | 0.42% | 63 |
|
2014
Q4 | – | Sell |
-5,506
| Closed | -$310K | – | 357 |
|
2014
Q3 | $310K | Sell |
5,506
-63
| -1% | -$3.55K | 0.02% | 249 |
|
2014
Q2 | $348K | Sell |
5,569
-1,114
| -17% | -$69.6K | 0.02% | 233 |
|
2014
Q1 | $383K | Sell |
6,683
-5
| -0.1% | -$287 | 0.02% | 218 |
|
2013
Q4 | $412K | Sell |
6,688
-4,039
| -38% | -$249K | 0.02% | 210 |
|
2013
Q3 | $557K | Buy |
10,727
+106
| +1% | +$5.5K | 0.02% | 161 |
|
2013
Q2 | $471K | Buy |
+10,621
| New | +$471K | 0.02% | 148 |
|