Neville Rodie & Shaw’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 | $1.23M | Buy |
2,805
+200
| +8% | +$87.5K | 0.09% | 118 |
|
|
2025
Q1 | $878K | Sell |
2,605
-1,200
| -32% | -$404K | 0.07% | 139 |
|
|
2024
Q4 | $1.41M | Hold |
3,805
| – | – | 0.1% | 113 |
|
|
2024
Q3 | $1.48M | Hold |
3,805
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $1.25M | Buy |
3,805
+635
| +20% | +$209K | 0.1% | 115 |
|
|
2024
Q1 | $952K | Hold |
3,170
| – | – | 0.07% | 135 |
|
|
2023
Q4 | $773K | Hold |
3,170
| – | – | 0.06% | 142 |
|
|
2023
Q3 | $643K | Hold |
3,170
| – | – | 0.06% | 149 |
|
|
2023
Q2 | $606K | Hold |
3,170
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $583K | Hold |
3,170
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $533K | Hold |
3,170
| – | – | 0.05% | 173 |
|
|
2022
Q3 | $459K | Sell |
3,170
-425
| -12% | -$61.5K | 0.05% | 172 |
|
|
2022
Q2 | $467K | Hold |
3,595
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $557K | Sell |
3,595
-725
| -17% | -$112K | 0.04% | 181 |
|
|
2021
Q4 | $873K | Sell |
4,320
-1,325
| -23% | -$268K | 0.06% | 150 |
|
|
2021
Q3 | $975K | Buy |
5,645
+330
| +6% | +$57K | 0.08% | 136 |
|
|
2021
Q2 | $979K | Buy |
5,315
+1,670
| +46% | +$308K | 0.08% | 136 |
|
|
2021
Q1 | $603K | Hold |
3,645
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $529K | Sell |
3,645
-105
| -3% | -$15.2K | 0.05% | 163 |
|
|
2020
Q3 | $455K | Hold |
3,750
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $334K | Sell |
3,750
-200
| -5% | -$17.8K | 0.03% | 183 |
|
|
2020
Q1 | $326K | Sell |
3,950
-1,450
| -27% | -$120K | 0.04% | 176 |
|
|
2019
Q4 | $718K | Hold |
5,400
| – | – | 0.07% | 142 |
|
|
2019
Q3 | $665K | Sell |
5,400
-200
| -4% | -$24.6K | 0.07% | 146 |
|
|
2019
Q2 | $709K | Hold |
5,600
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $605K | Sell |
5,600
-700
| -11% | -$75.6K | 0.06% | 155 |
|
|
2018
Q4 | $575K | Sell |
6,300
-2,100
| -25% | -$192K | 0.07% | 152 |
|
|
2018
Q3 | $859K | Hold |
8,400
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $754K | Hold |
8,400
| – | – | 0.08% | 142 |
|
|
2018
Q1 | $718K | Hold |
8,400
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $749K | Hold |
8,400
| – | – | 0.08% | 147 |
|
|
2017
Q3 | $749K | Hold |
8,400
| – | – | 0.08% | 146 |
|
|
2017
Q2 | $768K | Hold |
8,400
| – | – | 0.09% | 142 |
|
|
2017
Q1 | $683K | Hold |
8,400
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $630K | Hold |
8,400
| – | – | 0.07% | 157 |
|
|
2016
Q3 | $571K | Hold |
8,400
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $535K | Sell |
8,400
-400
| -5% | -$25.5K | 0.06% | 170 |
|
|
2016
Q1 | $546K | Hold |
8,800
| – | – | 0.07% | 163 |
|
|
2015
Q4 | $487K | Hold |
8,800
| – | – | 0.06% | 175 |
|
|
2015
Q3 | $447K | Hold |
8,800
| – | – | 0.05% | 181 |
|
|
2015
Q2 | $593K | Hold |
8,800
| – | – | 0.07% | 170 |
|
|
2015
Q1 | $599K | Sell |
8,800
-330
| -4% | -$22.5K | 0.06% | 176 |
|
|
2014
Q4 | $579K | Hold |
9,130
| – | – | 0.06% | 174 |
|
|
2014
Q3 | $515K | Buy |
9,130
+330
| +4% | +$18.6K | 0.05% | 178 |
|
|
2014
Q2 | $550K | Hold |
8,800
| – | – | 0.06% | 171 |
|
|
2014
Q1 | $504K | Hold |
8,800
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $542K | Sell |
8,800
-3,845
| -30% | -$237K | 0.06% | 158 |
|
|
2013
Q3 | $656K | Sell |
12,645
-2,880
| -19% | -$149K | 0.08% | 139 |
|
|
2013
Q2 | $688K | Buy |
+15,525
| New | +$688K | 0.08% | 135 |
|