Parallel Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
3,056
+120
| +4% | +$52.5K | 0.03% | 346 |
|
|
2025
Q1 | $989K | Buy |
2,936
+18
| +0.6% | +$6.07K | 0.02% | 396 |
|
|
2024
Q4 | $1.08M | Buy |
2,918
+161
| +6% | +$59.5K | 0.02% | 374 |
|
|
2024
Q3 | $1.07M | Buy |
2,757
+289
| +12% | +$112K | 0.03% | 365 |
|
|
2024
Q2 | $812K | Buy |
2,468
+348
| +16% | +$114K | 0.02% | 403 |
|
|
2024
Q1 | $637K | Buy |
2,120
+161
| +8% | +$48.3K | 0.02% | 460 |
|
|
2023
Q4 | $478K | Sell |
1,959
-98
| -5% | -$23.9K | 0.01% | 503 |
|
|
2023
Q3 | $417K | Buy |
2,057
+90
| +5% | +$18.3K | 0.01% | 510 |
|
|
2023
Q2 | $376K | Buy |
1,967
+53
| +3% | +$10.1K | 0.01% | 553 |
|
|
2023
Q1 | $352K | Buy |
1,914
+78
| +4% | +$14.4K | 0.01% | 550 |
|
|
2022
Q4 | $309K | Buy |
1,836
+52
| +3% | +$8.74K | 0.01% | 549 |
|
|
2022
Q3 | $258K | Buy |
1,784
+224
| +14% | +$32.4K | 0.01% | 592 |
|
|
2022
Q2 | $203K | Sell |
1,560
-61
| -4% | -$7.94K | 0.01% | 672 |
|
|
2022
Q1 | $257K | Sell |
1,621
-673
| -29% | -$107K | 0.01% | 636 |
|
|
2021
Q4 | $463K | Buy |
2,294
+137
| +6% | +$27.7K | 0.02% | 463 |
|
|
2021
Q3 | $372K | Buy |
2,157
+111
| +5% | +$19.1K | 0.02% | 492 |
|
|
2021
Q2 | $377K | Buy |
2,046
+193
| +10% | +$35.6K | 0.02% | 468 |
|
|
2021
Q1 | $307K | Buy |
1,853
+186
| +11% | +$30.8K | 0.01% | 486 |
|
|
2020
Q4 | $242K | Sell |
1,667
-567
| -25% | -$82.3K | 0.01% | 532 |
|
|
2020
Q3 | $271K | Buy |
2,234
+42
| +2% | +$5.1K | 0.02% | 455 |
|
|
2020
Q2 | $195K | Sell |
2,192
-303
| -12% | -$27K | 0.01% | 545 |
|
|
2020
Q1 | $206K | Sell |
2,495
-218
| -8% | -$18K | 0.02% | 432 |
|
|
2019
Q4 | $361K | Buy |
2,713
+161
| +6% | +$21.4K | 0.03% | 355 |
|
|
2019
Q3 | $314K | Buy |
2,552
+137
| +6% | +$16.9K | 0.03% | 361 |
|
|
2019
Q2 | $306K | Sell |
2,415
-39
| -2% | -$4.94K | 0.03% | 334 |
|
|
2019
Q1 | $265K | Buy |
2,454
+223
| +10% | +$24.1K | 0.03% | 338 |
|
|
2018
Q4 | $203K | Buy |
2,231
+424
| +23% | +$38.6K | 0.03% | 355 |
|
|
2018
Q3 | $184K | Hold |
1,807
| – | – | 0.02% | 405 |
|
|
2018
Q2 | $162K | Sell |
1,807
-133
| -7% | -$11.9K | 0.02% | 414 |
|
|
2018
Q1 | $166K | Sell |
1,940
-43
| -2% | -$3.68K | 0.03% | 373 |
|
|
2017
Q4 | $177K | Sell |
1,983
-100
| -5% | -$8.93K | 0.03% | 352 |
|
|
2017
Q3 | $177K | Sell |
2,083
-20
| -1% | -$1.7K | 0.03% | 338 |
|
|
2017
Q2 | $185K | Buy |
2,103
+100
| +5% | +$8.8K | 0.03% | 330 |
|
|
2017
Q1 | $178K | Buy |
2,003
+176
| +10% | +$15.6K | 0.04% | 318 |
|
|
2016
Q4 | $137K | Buy |
+1,827
| New | +$137K | 0.03% | 326 |
|