NorthCrest Asset Manangement’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 | $1.58M | Buy |
3,609
+66
| +2% | +$28.9K | 0.04% | 244 |
|
|
2025
Q1 | $1.19M | Buy |
3,543
+565
| +19% | +$190K | 0.04% | 277 |
|
|
2024
Q4 | $1.1M | Buy |
2,978
+191
| +7% | +$70.5K | 0.03% | 281 |
|
|
2024
Q3 | $1.08M | Buy |
2,787
+172
| +7% | +$66.9K | 0.03% | 268 |
|
|
2024
Q2 | $860K | Buy |
2,615
+287
| +12% | +$94.4K | 0.03% | 291 |
|
|
2024
Q1 | $699K | Hold |
2,328
| – | – | 0.02% | 325 |
|
|
2023
Q4 | $568K | Sell |
2,328
-78
| -3% | -$19K | 0.02% | 358 |
|
|
2023
Q3 | $488K | Sell |
2,406
-12
| -0.5% | -$2.44K | 0.02% | 371 |
|
|
2023
Q2 | $462K | Buy |
2,418
+51
| +2% | +$9.75K | 0.02% | 371 |
|
|
2023
Q1 | $435K | Buy |
+2,367
| New | +$435K | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$217K | – | 429 |
|
|
2022
Q3 | $217K | Buy |
+1,500
| New | +$217K | 0.01% | 415 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$303K | – | 452 |
|
|
2021
Q4 | $303K | Buy |
+1,500
| New | +$303K | 0.02% | 361 |
|