Northeast Financial Consultants’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 | $2.02M | Hold |
4,609
| – | – | 0.08% | 107 |
|
|
2025
Q1 | $1.55M | Hold |
4,609
| – | – | 0.07% | 119 |
|
|
2024
Q4 | $1.7M | Sell |
4,609
-122
| -3% | -$45.1K | 0.07% | 114 |
|
|
2024
Q3 | $1.84M | Buy |
4,731
+22
| +0.5% | +$8.55K | 0.08% | 109 |
|
|
2024
Q2 | $1.55M | Hold |
4,709
| – | – | 0.07% | 115 |
|
|
2024
Q1 | $1.41M | Sell |
4,709
-115
| -2% | -$34.5K | 0.07% | 119 |
|
|
2023
Q4 | $1.18M | Hold |
4,824
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $979K | Hold |
4,824
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $923K | Sell |
4,824
-1,156
| -19% | -$221K | 0.06% | 146 |
|
|
2023
Q1 | $1.1M | Sell |
5,980
-1,400
| -19% | -$258K | 0.07% | 138 |
|
|
2022
Q4 | $1.24M | Hold |
7,380
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $1.07M | Buy |
7,380
+1,400
| +23% | +$203K | 0.08% | 133 |
|
|
2022
Q2 | $777K | Sell |
5,980
-2,250
| -27% | -$292K | 0.05% | 154 |
|
|
2022
Q1 | $1.26M | Hold |
8,230
| – | – | 0.07% | 140 |
|
|
2021
Q4 | $1.66M | Hold |
8,230
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $1.42M | Hold |
8,230
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $1.52M | Hold |
8,230
| – | – | 0.1% | 122 |
|
|
2021
Q1 | $1.36M | Hold |
8,230
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $1.2M | Sell |
8,230
-6,000
| -42% | -$871K | 0.1% | 120 |
|
|
2020
Q3 | $1.73M | Sell |
14,230
-12
| -0.1% | -$1.46K | 0.16% | 84 |
|
|
2020
Q2 | $1.27M | Buy |
14,242
+6
| +0% | +$534 | 0.12% | 98 |
|
|
2020
Q1 | $1.18M | Buy |
+14,236
| New | +$1.18M | 0.13% | 98 |
|
|
2017
Q3 | – | Sell |
-6,877
| Closed | -$628K | – | 152 |
|
|
2017
Q2 | $628K | Hold |
6,877
| – | – | 0.25% | 75 |
|
|
2017
Q1 | $559K | Buy |
+6,877
| New | +$559K | 0.23% | 77 |
|
|
2016
Q4 | – | Sell |
-24,859
| Closed | -$1.69M | – | 156 |
|
|
2016
Q3 | $1.69M | Buy |
+24,859
| New | +$1.69M | 0.71% | 30 |
|