Parsons Capital 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
Q2 | $3.83M | Buy |
8,751
+59
| +0.7% | +$25.8K | 0.24% | 96 |
|
|
2025
Q1 | $2.93M | Sell |
8,692
-436
| -5% | -$147K | 0.16% | 126 |
|
|
2024
Q4 | $3.37M | Sell |
9,128
-70
| -0.8% | -$25.9K | 0.18% | 105 |
|
|
2024
Q3 | $3.58M | Sell |
9,198
-150
| -2% | -$58.3K | 0.23% | 95 |
|
|
2024
Q2 | $3.07M | Buy |
9,348
+280
| +3% | +$92.1K | 0.21% | 102 |
|
|
2024
Q1 | $2.72M | Sell |
9,068
-50
| -0.5% | -$15K | 0.19% | 120 |
|
|
2023
Q4 | $2.22M | Sell |
9,118
-242
| -3% | -$59K | 0.16% | 133 |
|
|
2023
Q3 | $1.9M | Sell |
9,360
-415
| -4% | -$84.2K | 0.15% | 138 |
|
|
2023
Q2 | $1.87M | Hold |
9,775
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $1.8M | Sell |
9,775
-26
| -0.3% | -$4.78K | 0.14% | 142 |
|
|
2022
Q4 | $1.65M | Buy |
9,801
+2,183
| +29% | +$367K | 0.14% | 150 |
|
|
2022
Q3 | $1.1M | Hold |
7,618
| – | – | 0.1% | 183 |
|
|
2022
Q2 | $989K | Sell |
7,618
-140
| -2% | -$18.2K | 0.09% | 203 |
|
|
2022
Q1 | $1.19M | Sell |
7,758
-39
| -0.5% | -$5.96K | 0.09% | 201 |
|
|
2021
Q4 | $1.58M | Sell |
7,797
-100
| -1% | -$20.2K | 0.11% | 169 |
|
|
2021
Q3 | $1.36M | Buy |
7,897
+75
| +1% | +$12.9K | 0.11% | 186 |
|
|
2021
Q2 | $1.44M | Sell |
7,822
-150
| -2% | -$27.6K | 0.11% | 173 |
|
|
2021
Q1 | $1.32M | Hold |
7,972
| – | – | 0.11% | 179 |
|
|
2020
Q4 | $1.16M | Sell |
7,972
-49
| -0.6% | -$7.11K | 0.1% | 186 |
|
|
2020
Q3 | $973K | Buy |
+8,021
| New | +$973K | 0.09% | 181 |
|
|
2020
Q2 | – | Sell |
-6,855
| Closed | -$566K | – | 339 |
|
|
2020
Q1 | $566K | Sell |
6,855
-400
| -6% | -$33K | 0.07% | 205 |
|
|
2019
Q4 | $964K | Sell |
7,255
-80
| -1% | -$10.6K | 0.1% | 182 |
|
|
2019
Q3 | $904K | Hold |
7,335
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $929K | Buy |
7,335
+49
| +0.7% | +$6.21K | 0.1% | 182 |
|
|
2019
Q1 | $787K | Sell |
7,286
-275
| -4% | -$29.7K | 0.09% | 198 |
|
|
2018
Q4 | $690K | Hold |
7,561
| – | – | 0.08% | 202 |
|
|
2018
Q3 | $773K | Hold |
7,561
| – | – | 0.08% | 208 |
|
|
2018
Q2 | $678K | Sell |
7,561
-1,325
| -15% | -$119K | 0.08% | 221 |
|
|
2018
Q1 | $760K | Sell |
8,886
-300
| -3% | -$25.7K | 0.09% | 205 |
|
|
2017
Q4 | $819K | Sell |
9,186
-200
| -2% | -$17.8K | 0.09% | 200 |
|
|
2017
Q3 | $837K | Sell |
9,386
-450
| -5% | -$40.1K | 0.1% | 196 |
|
|
2017
Q2 | $899K | Hold |
9,836
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $800K | Hold |
9,836
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $738K | Buy |
9,836
+388
| +4% | +$29.1K | 0.1% | 190 |
|
|
2016
Q3 | $642K | Hold |
9,448
| – | – | 0.09% | 201 |
|
|
2016
Q2 | $602K | Hold |
9,448
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $586K | Hold |
9,448
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $522K | Hold |
9,448
| – | – | 0.07% | 212 |
|
|
2015
Q3 | $480K | Buy |
9,448
+225
| +2% | +$11.4K | 0.07% | 225 |
|
|
2015
Q2 | $622K | Sell |
9,223
-177
| -2% | -$11.9K | 0.08% | 214 |
|
|
2015
Q1 | $640K | Sell |
9,400
-175
| -2% | -$11.9K | 0.09% | 195 |
|
|
2014
Q4 | $607K | Buy |
9,575
+225
| +2% | +$14.3K | 0.08% | 207 |
|
|
2014
Q3 | $527K | Sell |
9,350
-275
| -3% | -$15.5K | 0.07% | 216 |
|
|
2014
Q2 | $602K | Sell |
9,625
-25
| -0.3% | -$1.56K | 0.08% | 212 |
|
|
2014
Q1 | $552K | Hold |
9,650
| – | – | 0.08% | 217 |
|
|
2013
Q4 | $594K | Sell |
9,650
-5,500
| -36% | -$339K | 0.09% | 198 |
|
|
2013
Q3 | $786K | Hold |
15,150
| – | – | 0.13% | 170 |
|
|
2013
Q2 | $672K | Buy |
+15,150
| New | +$672K | 0.12% | 184 |
|