Pacific Global Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-598
| Closed | -$221K | – | 72 |
|
|
2024
Q4 | $221K | Sell |
598
-7,230
| -92% | -$2.67M | 0.28% | 67 |
|
|
2024
Q3 | $3.04M | Sell |
7,828
-58
| -0.7% | -$22.5K | 0.55% | 43 |
|
|
2024
Q2 | $2.59M | Sell |
7,886
-398
| -5% | -$131K | 0.49% | 49 |
|
|
2024
Q1 | $2.49M | Sell |
8,284
-72
| -0.9% | -$21.6K | 0.48% | 53 |
|
|
2023
Q4 | $2.04M | Sell |
8,356
-221
| -3% | -$53.9K | 0.42% | 58 |
|
|
2023
Q3 | $1.74M | Sell |
8,577
-100
| -1% | -$20.3K | 0.38% | 62 |
|
|
2023
Q2 | $1.66M | Sell |
8,677
-112
| -1% | -$21.4K | 0.34% | 72 |
|
|
2023
Q1 | $1.62M | Sell |
8,789
-1,066
| -11% | -$196K | 0.35% | 75 |
|
|
2022
Q4 | $1.66M | Buy |
9,855
+48
| +0.5% | +$8.07K | 0.37% | 65 |
|
|
2022
Q3 | $1.42M | Sell |
9,807
-39
| -0.4% | -$5.65K | 0.34% | 75 |
|
|
2022
Q2 | $1.28M | Sell |
9,846
-285
| -3% | -$37K | 0.3% | 80 |
|
|
2022
Q1 | $1.55M | Sell |
10,131
-322
| -3% | -$49.2K | 0.3% | 78 |
|
|
2021
Q4 | $2.11M | Sell |
10,453
-321
| -3% | -$64.9K | 0.39% | 61 |
|
|
2021
Q3 | $1.86M | Sell |
10,774
-17
| -0.2% | -$2.94K | 0.38% | 64 |
|
|
2021
Q2 | $1.99M | Sell |
10,791
-189
| -2% | -$34.8K | 0.39% | 63 |
|
|
2021
Q1 | $1.82M | Sell |
10,980
-650
| -6% | -$108K | 0.38% | 66 |
|
|
2020
Q4 | $1.69M | Buy |
11,630
+559
| +5% | +$81.1K | 0.37% | 64 |
|
|
2020
Q3 | $1.34M | Buy |
11,071
+4,233
| +62% | +$513K | 0.35% | 67 |
|
|
2020
Q2 | $608K | Buy |
6,838
+2,387
| +54% | +$212K | 0.17% | 112 |
|
|
2020
Q1 | $368K | Sell |
4,451
-11
| -0.2% | -$909 | 0.12% | 133 |
|
|
2019
Q4 | $593K | Sell |
4,462
-25
| -0.6% | -$3.32K | 0.13% | 136 |
|
|
2019
Q3 | $553K | Sell |
4,487
-29
| -0.6% | -$3.57K | 0.13% | 137 |
|
|
2019
Q2 | $572K | Sell |
4,516
-169
| -4% | -$21.4K | 0.13% | 133 |
|
|
2019
Q1 | $506K | Buy |
4,685
+3
| +0.1% | +$324 | 0.11% | 145 |
|
|
2018
Q4 | $427K | Sell |
4,682
-147
| -3% | -$13.4K | 0.11% | 147 |
|
|
2018
Q3 | $494K | Sell |
4,829
-63
| -1% | -$6.45K | 0.1% | 155 |
|
|
2018
Q2 | $439K | Buy |
4,892
+12
| +0.2% | +$1.08K | 0.1% | 165 |
|
|
2018
Q1 | $417K | Sell |
4,880
-13
| -0.3% | -$1.11K | 0.09% | 174 |
|
|
2017
Q4 | $436K | Buy |
4,893
+10
| +0.2% | +$891 | 0.09% | 171 |
|
|
2017
Q3 | $435K | Sell |
4,883
-64
| -1% | -$5.7K | 0.1% | 163 |
|
|
2017
Q2 | $452K | Buy |
4,947
+10
| +0.2% | +$914 | 0.1% | 163 |
|
|
2017
Q1 | $401K | Buy |
4,937
+11
| +0.2% | +$893 | 0.08% | 170 |
|
|
2016
Q4 | $370K | Buy |
4,926
+6
| +0.1% | +$451 | 0.08% | 173 |
|
|
2016
Q3 | $334K | Sell |
4,920
-81
| -2% | -$5.5K | 0.07% | 174 |
|
|
2016
Q2 | $318K | Buy |
5,001
+10
| +0.2% | +$636 | 0.07% | 178 |
|
|
2016
Q1 | $309K | Buy |
4,991
+11
| +0.2% | +$681 | 0.07% | 180 |
|
|
2015
Q4 | $275K | Sell |
4,980
-454
| -8% | -$25.1K | 0.06% | 184 |
|
|
2015
Q3 | $276K | Sell |
5,434
-25
| -0.5% | -$1.27K | 0.06% | 185 |
|
|
2015
Q2 | $368K | Sell |
5,459
-79
| -1% | -$5.33K | 0.07% | 180 |
|
|
2015
Q1 | $377K | Sell |
5,538
-141
| -2% | -$9.6K | 0.07% | 182 |
|
|
2014
Q4 | $360K | Sell |
5,679
-417
| -7% | -$26.4K | 0.06% | 185 |
|
|
2014
Q3 | $344K | Sell |
6,096
-138
| -2% | -$7.79K | 0.06% | 185 |
|
|
2014
Q2 | $390K | Sell |
6,234
-88
| -1% | -$5.51K | 0.06% | 182 |
|
|
2014
Q1 | $362K | Hold |
6,322
| – | – | 0.06% | 187 |
|
|
2013
Q4 | $389K | Sell |
6,322
-1,571
| -20% | -$96.7K | 0.06% | 182 |
|
|
2013
Q3 | $409K | Buy |
7,893
+17
| +0.2% | +$881 | 0.08% | 172 |
|
|
2013
Q2 | $349K | Buy |
+7,876
| New | +$349K | 0.07% | 168 |
|