Northstar Group’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 | $752K | Hold |
1,719
| – | – | 0.12% | 81 |
|
|
2025
Q1 | $579K | Sell |
1,719
-140
| -8% | -$47.2K | 0.09% | 83 |
|
|
2024
Q4 | $687K | Hold |
1,859
| – | – | 0.12% | 81 |
|
|
2024
Q3 | $723K | Hold |
1,859
| – | – | 0.13% | 79 |
|
|
2024
Q2 | $611K | Sell |
1,859
-50
| -3% | -$16.4K | 0.12% | 80 |
|
|
2024
Q1 | $573K | Sell |
1,909
-198
| -9% | -$59.4K | 0.11% | 83 |
|
|
2023
Q4 | $514K | Sell |
2,107
-259
| -11% | -$63.2K | 0.11% | 83 |
|
|
2023
Q3 | $480K | Sell |
2,366
-324
| -12% | -$65.8K | 0.11% | 89 |
|
|
2023
Q2 | $515K | Hold |
2,690
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $495K | Sell |
2,690
-1
| -0% | -$184 | 0.13% | 87 |
|
|
2022
Q4 | $452K | Hold |
2,691
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $390K | Hold |
2,691
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $349K | Hold |
2,691
| – | – | 0.1% | 106 |
|
|
2022
Q1 | $411K | Sell |
2,691
-325
| -11% | -$49.6K | 0.1% | 105 |
|
|
2021
Q4 | $609K | Sell |
3,016
-6
| -0.2% | -$1.21K | 0.15% | 89 |
|
|
2021
Q3 | $522K | Hold |
3,022
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $556K | Hold |
3,022
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $500K | Hold |
3,022
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $439K | Hold |
3,022
| – | – | 0.13% | 96 |
|
|
2020
Q3 | $366K | Hold |
3,022
| – | – | 0.13% | 102 |
|
|
2020
Q2 | $269K | Hold |
3,022
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $250K | Sell |
3,022
-550
| -15% | -$45.5K | 0.11% | 109 |
|
|
2019
Q4 | $475K | Buy |
3,572
+3
| +0.1% | +$399 | 0.18% | 91 |
|
|
2019
Q3 | $440K | Buy |
3,569
+3
| +0.1% | +$370 | 0.18% | 91 |
|
|
2019
Q2 | $452K | Buy |
3,566
+3
| +0.1% | +$380 | 0.19% | 88 |
|
|
2019
Q1 | $385K | Buy |
3,563
+3
| +0.1% | +$324 | 0.17% | 95 |
|
|
2018
Q4 | $325K | Buy |
3,560
+4
| +0.1% | +$365 | 0.17% | 96 |
|
|
2018
Q3 | $364K | Buy |
3,556
+35
| +1% | +$3.58K | 0.17% | 100 |
|
|
2018
Q2 | $316K | Buy |
3,521
+6
| +0.2% | +$538 | 0.16% | 99 |
|
|
2018
Q1 | $301K | Hold |
3,515
| – | – | 0.16% | 101 |
|
|
2017
Q4 | $313K | Buy |
3,515
+4
| +0.1% | +$356 | 0.17% | 99 |
|
|
2017
Q3 | $313K | Buy |
3,511
+3
| +0.1% | +$267 | 0.18% | 98 |
|
|
2017
Q2 | $321K | Buy |
3,508
+3
| +0.1% | +$275 | 0.2% | 92 |
|
|
2017
Q1 | $285K | Buy |
3,505
+3
| +0.1% | +$244 | 0.19% | 95 |
|
|
2016
Q4 | $263K | Buy |
3,502
+4
| +0.1% | +$300 | 0.18% | 91 |
|
|
2016
Q3 | $238K | Buy |
3,498
+3
| +0.1% | +$204 | 0.17% | 94 |
|
|
2016
Q2 | $223K | Buy |
3,495
+3
| +0.1% | +$191 | 0.17% | 92 |
|
|
2016
Q1 | $217K | Buy |
+3,492
| New | +$217K | 0.17% | 93 |
|
|
2015
Q3 | – | Sell |
-3,447
| Closed | -$232K | – | 111 |
|
|
2015
Q2 | $232K | Buy |
3,447
+12
| +0.3% | +$808 | 0.18% | 99 |
|
|
2015
Q1 | $234K | Buy |
3,435
+14
| +0.4% | +$954 | 0.18% | 102 |
|
|
2014
Q4 | $217K | Buy |
+3,421
| New | +$217K | 0.17% | 102 |
|