Park Avenue Securities’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 | – | Sell |
-21,041
| Closed | -$7.09M | – | 1571 |
|
|
2025
Q1 | $7.09M | Buy |
21,041
+3,150
| +18% | +$1.06M | 0.09% | 165 |
|
|
2024
Q4 | $6.61M | Buy |
17,891
+2,720
| +18% | +$1M | 0.07% | 203 |
|
|
2024
Q3 | $5.9M | Sell |
15,171
-930
| -6% | -$361K | 0.07% | 196 |
|
|
2024
Q2 | $5.3M | Sell |
16,101
-509
| -3% | -$167K | 0.06% | 203 |
|
|
2024
Q1 | $4.99M | Buy |
16,610
+500
| +3% | +$150K | 0.06% | 199 |
|
|
2023
Q4 | $3.93M | Sell |
16,110
-474
| -3% | -$116K | 0.05% | 215 |
|
|
2023
Q3 | $3.37M | Buy |
16,584
+614
| +4% | +$125K | 0.05% | 223 |
|
|
2023
Q2 | $3.05M | Sell |
15,970
-368
| -2% | -$70.4K | 0.05% | 232 |
|
|
2023
Q1 | $3.01M | Sell |
16,338
-149
| -0.9% | -$27.4K | 0.05% | 214 |
|
|
2022
Q4 | $2.77M | Buy |
16,487
+2,078
| +14% | +$349K | 0.05% | 233 |
|
|
2022
Q3 | $2.09M | Sell |
14,409
-287
| -2% | -$41.6K | 0.04% | 259 |
|
|
2022
Q2 | $1.91M | Sell |
14,696
-210
| -1% | -$27.3K | 0.04% | 278 |
|
|
2022
Q1 | $2.28M | Buy |
14,906
+676
| +5% | +$103K | 0.04% | 253 |
|
|
2021
Q4 | $2.88M | Buy |
14,230
+950
| +7% | +$192K | 0.05% | 208 |
|
|
2021
Q3 | $2.29M | Sell |
13,280
-1,978
| -13% | -$342K | 0.05% | 216 |
|
|
2021
Q2 | $2.81M | Buy |
15,258
+1,519
| +11% | +$280K | 0.06% | 173 |
|
|
2021
Q1 | $2.28M | Buy |
13,739
+2,904
| +27% | +$481K | 0.06% | 180 |
|
|
2020
Q4 | $1.57M | Sell |
10,835
-220
| -2% | -$31.9K | 0.04% | 196 |
|
|
2020
Q3 | $1.34M | Buy |
11,055
+1,234
| +13% | +$150K | 0.04% | 182 |
|
|
2020
Q2 | $874K | Buy |
9,821
+625
| +7% | +$55.6K | 0.03% | 215 |
|
|
2020
Q1 | $760K | Buy |
9,196
+53
| +0.6% | +$4.38K | 0.06% | 99 |
|
|
2019
Q4 | $1.22M | Sell |
9,143
-2,168
| -19% | -$288K | 0.05% | 152 |
|
|
2019
Q3 | $1.39M | Buy |
11,311
+1,080
| +11% | +$133K | 0.07% | 116 |
|
|
2019
Q2 | $1.3M | Buy |
10,231
+400
| +4% | +$50.7K | 0.14% | 59 |
|
|
2019
Q1 | $1.08M | Buy |
9,831
+1,077
| +12% | +$119K | 0.06% | 120 |
|
|
2018
Q4 | $831K | Buy |
8,754
+4,766
| +120% | +$452K | 0.13% | 55 |
|
|
2018
Q3 | $412K | Buy |
3,988
+525
| +15% | +$54.2K | 0.07% | 95 |
|
|
2018
Q2 | $310K | Buy |
3,463
+521
| +18% | +$46.6K | 0.05% | 108 |
|
|
2018
Q1 | $245K | Buy |
2,942
+634
| +27% | +$52.8K | 0.05% | 117 |
|
|
2017
Q4 | $205K | Buy |
+2,308
| New | +$205K | 0.05% | 106 |
|
|
2017
Q3 | – | Sell |
-4,079
| Closed | -$372K | – | 217 |
|
|
2017
Q2 | $372K | Sell |
4,079
-128
| -3% | -$11.7K | 0.04% | 102 |
|
|
2017
Q1 | $342K | Buy |
4,207
+3,153
| +299% | +$256K | 0.15% | 30 |
|
|
2016
Q4 | $80K | Buy |
+1,054
| New | +$80K | 0.04% | 52 |
|