NorthRock Partners’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 | $898K | Buy |
2,052
+24
| +1% | +$10.5K | 0.02% | 262 |
|
|
2025
Q1 | $683K | Buy |
2,028
+38
| +2% | +$12.8K | 0.02% | 280 |
|
|
2024
Q4 | $735K | Sell |
1,990
-203
| -9% | -$75K | 0.02% | 260 |
|
|
2024
Q3 | $852K | Buy |
2,193
+43
| +2% | +$16.7K | 0.03% | 237 |
|
|
2024
Q2 | $707K | Buy |
2,150
+138
| +7% | +$45.4K | 0.03% | 254 |
|
|
2024
Q1 | $606K | Buy |
2,012
+76
| +4% | +$22.9K | 0.02% | 307 |
|
|
2023
Q4 | $472K | Buy |
1,936
+887
| +85% | +$216K | 0.02% | 336 |
|
|
2023
Q3 | $213K | Buy |
+1,049
| New | +$213K | 0.02% | 323 |
|
|
2023
Q2 | – | Sell |
-1,112
| Closed | -$205K | – | 344 |
|
|
2023
Q1 | $205K | Sell |
1,112
-230
| -17% | -$42.3K | 0.02% | 311 |
|
|
2022
Q4 | $226K | Buy |
+1,342
| New | +$226K | 0.03% | 307 |
|