Pathstone Family Office’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.85M | Buy |
23,917
+8,865
| +59% | +$1.8M | 0.04% | 273 |
|
|
2023
Q2 | $2.88M | Sell |
15,052
-3,078
| -17% | -$589K | 0.04% | 256 |
|
|
2023
Q1 | $3.36M | Sell |
18,130
-26,912
| -60% | -$4.99M | 0.05% | 198 |
|
|
2022
Q4 | $5.54M | Buy |
45,042
+5,897
| +15% | +$725K | 0.05% | 267 |
|
|
2022
Q3 | $5.67M | Buy |
39,145
+22,774
| +139% | +$3.3M | 0.05% | 216 |
|
|
2022
Q2 | $2.13M | Buy |
16,371
+41
| +0.3% | +$5.32K | 0.05% | 205 |
|
|
2022
Q1 | $2.5M | Sell |
16,330
-3,479
| -18% | -$532K | 0.06% | 151 |
|
|
2021
Q4 | $4M | Buy |
19,809
+3,772
| +24% | +$762K | 0.1% | 105 |
|
|
2021
Q3 | $2.77M | Buy |
16,037
+4,631
| +41% | +$800K | 0.08% | 130 |
|
|
2021
Q2 | $2.1M | Buy |
11,406
+3,946
| +53% | +$727K | 0.06% | 157 |
|
|
2021
Q1 | $1.24M | Buy |
7,460
+6,411
| +611% | +$1.06M | 0.04% | 182 |
|
|
2020
Q4 | $152K | Buy |
1,049
+149
| +17% | +$21.6K | 0.01% | 311 |
|
|
2020
Q3 | $110K | Hold |
900
| – | – | 0.01% | 270 |
|
|
2020
Q2 | $80K | Hold |
900
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $74K | Hold |
900
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $1.2M | Sell |
900
-202
| -18% | -$268K | 0.01% | 198 |
|
|
2019
Q3 | $135K | Buy |
1,102
+1
| +0.1% | +$123 | 0.02% | 177 |
|
|
2019
Q2 | $139K | Buy |
1,101
+826
| +300% | +$104K | 0.02% | 229 |
|
|
2019
Q1 | $30K | Buy |
+275
| New | +$30K | ﹤0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 626 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-231
| Closed | -$14K | – | 335 |
|
|
2014
Q2 | $14K | Hold |
231
| – | – | 0.04% | 80 |
|
|
2014
Q1 | $13K | Hold |
231
| – | – | 0.03% | 85 |
|
|
2013
Q4 | $14K | Buy |
+231
| New | +$14K | 0.03% | 120 |
|