NewEdge Advisors’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 | $5.47M | Sell |
12,503
-105
| -0.8% | -$45.9K | 0.03% | 540 |
|
|
2025
Q1 | $4.25M | Sell |
12,608
-3,715
| -23% | -$1.25M | 0.03% | 565 |
|
|
2024
Q4 | $6.03M | Buy |
16,323
+666
| +4% | +$246K | 0.04% | 437 |
|
|
2024
Q3 | $6.09M | Buy |
15,657
+2,861
| +22% | +$1.11M | 0.04% | 420 |
|
|
2024
Q2 | $4.21M | Sell |
12,796
-321
| -2% | -$106K | 0.03% | 504 |
|
|
2024
Q1 | $3.94M | Sell |
13,117
-299
| -2% | -$89.8K | 0.03% | 469 |
|
|
2023
Q4 | $3.34M | Sell |
13,416
-2,900
| -18% | -$721K | 0.03% | 476 |
|
|
2023
Q3 | $3.31M | Sell |
16,316
-1,835
| -10% | -$372K | 0.04% | 427 |
|
|
2023
Q2 | $3.47M | Sell |
18,151
-2,340
| -11% | -$448K | 0.04% | 412 |
|
|
2023
Q1 | $3.77M | Buy |
20,491
+11,816
| +136% | +$2.17M | 0.05% | 357 |
|
|
2022
Q4 | $609K | Buy |
8,675
+2,863
| +49% | +$201K | 0.02% | 698 |
|
|
2022
Q3 | $842K | Buy |
5,812
+3,713
| +177% | +$538K | 0.01% | 716 |
|
|
2022
Q2 | $273K | Buy |
+2,099
| New | +$273K | ﹤0.01% | 1252 |
|
|
2022
Q1 | – | Sell |
-9,316
| Closed | -$1.88M | – | 1609 |
|
|
2021
Q4 | $1.88M | Buy |
9,316
+531
| +6% | +$107K | 0.03% | 475 |
|
|
2021
Q3 | $1.52M | Buy |
8,785
+3,889
| +79% | +$672K | 0.04% | 393 |
|
|
2021
Q2 | $901K | Buy |
4,896
+1,744
| +55% | +$321K | 0.02% | 520 |
|
|
2021
Q1 | $522K | Buy |
3,152
+1,077
| +52% | +$178K | 0.02% | 652 |
|
|
2020
Q4 | $301K | Sell |
2,075
-110
| -5% | -$16K | 0.01% | 760 |
|
|
2020
Q3 | $265K | Buy |
+2,185
| New | +$265K | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-4,115
| Closed | -$340K | – | 941 |
|
|
2020
Q1 | $340K | Buy |
4,115
+957
| +30% | +$79.1K | 0.02% | 564 |
|
|
2019
Q4 | $419K | Sell |
3,158
-208
| -6% | -$27.6K | 0.02% | 577 |
|
|
2019
Q3 | $409K | Buy |
3,366
+1,501
| +80% | +$182K | 0.02% | 561 |
|
|
2019
Q2 | $236K | Buy |
+1,865
| New | +$236K | 0.01% | 580 |
|
|
2018
Q4 | – | Sell |
-4,460
| Closed | -$456K | – | 714 |
|
|
2018
Q3 | $456K | Buy |
4,460
+1,005
| +29% | +$103K | 0.04% | 386 |
|
|
2018
Q2 | $309 | Sell |
3,455
-61
| -2% | -$5 | 0.03% | 406 |
|
|
2018
Q1 | $292K | Buy |
3,516
+297
| +9% | +$24.7K | 0.03% | 356 |
|
|
2017
Q4 | $291K | Buy |
3,219
+684
| +27% | +$61.8K | 0.04% | 323 |
|
|
2017
Q3 | $233K | Sell |
2,535
-71
| -3% | -$6.53K | 0.04% | 328 |
|
|
2017
Q2 | $244K | Buy |
+2,606
| New | +$244K | 0.04% | 287 |
|