Pathstone Holdings’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 | $16.5M | Buy |
37,787
+175
| +0.5% | +$76.5K | 0.07% | 203 |
|
|
2025
Q1 | $12.7M | Buy |
37,612
+314
| +0.8% | +$106K | 0.06% | 258 |
|
|
2024
Q4 | $13.8M | Sell |
37,298
-4,510
| -11% | -$1.67M | 0.06% | 220 |
|
|
2024
Q3 | $16.3M | Buy |
41,808
+3,766
| +10% | +$1.46M | 0.07% | 200 |
|
|
2024
Q2 | $12.5M | Sell |
38,042
-2,935
| -7% | -$965K | 0.06% | 249 |
|
|
2024
Q1 | $12.3M | Buy |
40,977
+4,750
| +13% | +$1.43M | 0.06% | 251 |
|
|
2023
Q4 | $8.84M | Buy |
+36,227
| New | +$8.84M | 0.05% | 280 |
|