Pallas Capital Advisors’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 | $3.05M | Sell |
6,971
-998
| -13% | -$437K | 0.12% | 137 |
|
|
2025
Q1 | $2.68M | Sell |
7,969
-1,950
| -20% | -$657K | 0.11% | 154 |
|
|
2024
Q4 | $3.66M | Sell |
9,919
-1,665
| -14% | -$615K | 0.16% | 118 |
|
|
2024
Q3 | $4.55M | Buy |
+11,584
| New | +$4.55M | 0.19% | 101 |
|
|
2021
Q4 | – | Sell |
-1,476
| Closed | -$263K | – | 404 |
|
|
2021
Q3 | $263K | Sell |
1,476
-144
| -9% | -$25.7K | 0.03% | 328 |
|
|
2021
Q2 | $324K | Buy |
+1,620
| New | +$324K | 0.05% | 242 |
|