Patriot Financial Group Insurance Agency’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 | $304K | Sell |
696
-6
| -0.9% | -$2.62K | 0.03% | 401 |
|
|
2025
Q1 | $237K | Sell |
702
-10
| -1% | -$3.37K | 0.03% | 425 |
|
|
2024
Q4 | $263K | Sell |
712
-8
| -1% | -$2.96K | 0.04% | 394 |
|
|
2024
Q3 | $280K | Sell |
720
-16
| -2% | -$6.22K | 0.04% | 400 |
|
|
2024
Q2 | $242K | Sell |
736
-12
| -2% | -$3.95K | 0.04% | 415 |
|
|
2024
Q1 | $225K | Buy |
+748
| New | +$225K | 0.04% | 423 |
|
|
2022
Q3 | – | Sell |
-624
| Closed | -$81K | – | 1833 |
|
|
2022
Q2 | $81K | Sell |
624
-5
| -0.8% | -$649 | 0.02% | 599 |
|
|
2022
Q1 | $96K | Sell |
629
-32
| -5% | -$4.88K | 0.02% | 600 |
|
|
2021
Q4 | $134K | Hold |
661
| – | – | 0.02% | 563 |
|
|
2021
Q3 | $114K | Buy |
661
+5
| +0.8% | +$862 | 0.02% | 608 |
|
|
2021
Q2 | $121K | Sell |
656
-250
| -28% | -$46.1K | 0.02% | 565 |
|
|
2021
Q1 | $150K | Buy |
906
+157
| +21% | +$26K | 0.03% | 455 |
|
|
2020
Q4 | $109K | Buy |
749
+32
| +4% | +$4.66K | 0.03% | 480 |
|
|
2020
Q3 | $87K | Buy |
717
+87
| +14% | +$10.6K | 0.03% | 421 |
|
|
2020
Q2 | $56K | Buy |
630
+7
| +1% | +$622 | 0.02% | 488 |
|
|
2020
Q1 | $51K | Buy |
623
+153
| +33% | +$12.5K | 0.02% | 452 |
|
|
2019
Q4 | $62K | Buy |
470
+1
| +0.2% | +$132 | 0.02% | 435 |
|
|
2019
Q3 | $58K | Sell |
469
-725
| -61% | -$89.7K | 0.03% | 422 |
|
|
2019
Q2 | $150K | Buy |
1,194
+1,077
| +921% | +$135K | 0.06% | 230 |
|
|
2019
Q1 | $13K | Buy |
117
+50
| +75% | +$5.56K | 0.01% | 656 |
|
|
2018
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 696 |
|