PCA
Peddock Capital Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
3,161
| – | – | 0.32% | 64 |
|
|
2025
Q1 | $1.07M | Sell |
3,161
-248
| -7% | -$83.6K | 0.27% | 74 |
|
|
2024
Q4 | $1.26M | Hold |
3,409
| – | – | 0.3% | 69 |
|
|
2024
Q3 | $1.33M | Sell |
3,409
-215
| -6% | -$83.6K | 0.32% | 69 |
|
|
2024
Q2 | $1.19M | Sell |
3,624
-83
| -2% | -$27.3K | 0.31% | 70 |
|
|
2024
Q1 | $1.11M | Hold |
3,707
| – | – | 0.29% | 76 |
|
|
2023
Q4 | $904K | Sell |
3,707
-41
| -1% | -$10K | 0.28% | 82 |
|
|
2023
Q3 | $761K | Hold |
3,748
| – | – | 0.25% | 82 |
|
|
2023
Q2 | $717K | Hold |
3,748
| – | – | 0.24% | 84 |
|
|
2023
Q1 | $690K | Hold |
3,748
| – | – | 0.24% | 83 |
|
|
2022
Q4 | $630K | Hold |
3,748
| – | – | 0.24% | 83 |
|
|
2022
Q3 | $543K | Hold |
3,748
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $487K | Hold |
3,748
| – | – | 0.19% | 112 |
|
|
2022
Q1 | $572K | Hold |
3,748
| – | – | 0.19% | 111 |
|
|
2021
Q4 | $757K | Hold |
3,748
| – | – | 0.25% | 88 |
|
|
2021
Q3 | $647K | Hold |
3,748
| – | – | 0.23% | 91 |
|
|
2021
Q2 | $763K | Hold |
3,748
| – | – | 0.27% | 83 |
|
|
2021
Q1 | $621K | Sell |
3,748
-164
| -4% | -$27.2K | 0.24% | 91 |
|
|
2020
Q4 | $568K | Hold |
3,912
| – | – | 0.3% | 72 |
|
|
2020
Q3 | $474K | Hold |
3,912
| – | – | 0.29% | 74 |
|
|
2020
Q2 | $348K | Hold |
3,912
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $323K | Sell |
3,912
-704
| -15% | -$58.1K | 0.24% | 78 |
|
|
2019
Q4 | $614K | Hold |
4,616
| – | – | 0.31% | 66 |
|
|
2019
Q3 | $569K | Hold |
4,616
| – | – | 0.32% | 69 |
|
|
2019
Q2 | $585K | Hold |
4,616
| – | – | 0.31% | 68 |
|
|
2019
Q1 | $498K | Sell |
4,616
-334
| -7% | -$36K | 0.27% | 69 |
|
|
2018
Q4 | $452K | Hold |
4,950
| – | – | 0.27% | 66 |
|
|
2018
Q3 | $506K | Hold |
4,950
| – | – | 0.24% | 75 |
|
|
2018
Q2 | $444K | Hold |
4,950
| – | – | 0.22% | 81 |
|
|
2018
Q1 | $423K | Hold |
4,950
| – | – | 0.22% | 81 |
|
|
2017
Q4 | $441K | Hold |
4,950
| – | – | 0.22% | 79 |
|
|
2017
Q3 | $441K | Hold |
4,950
| – | – | 0.23% | 77 |
|
|
2017
Q2 | $452K | Buy |
4,950
+1,450
| +41% | +$132K | 0.24% | 74 |
|
|
2017
Q1 | $285K | Hold |
3,500
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $263K | Hold |
3,500
| – | – | 0.15% | 89 |
|
|
2016
Q3 | $238K | Hold |
3,500
| – | – | 0.15% | 91 |
|
|
2016
Q2 | $223K | Hold |
3,500
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $217K | Buy |
+3,500
| New | +$217K | 0.16% | 85 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$236K | – | 105 |
|
|
2015
Q2 | $236K | Hold |
3,500
| – | – | 0.19% | 99 |
|
|
2015
Q1 | $238K | Hold |
3,500
| – | – | 0.2% | 95 |
|
|
2014
Q4 | $222K | Buy |
+3,500
| New | +$222K | 0.18% | 95 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$219K | – | 91 |
|
|
2014
Q2 | $219K | Hold |
3,500
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $200K | Hold |
3,500
| – | – | 0.16% | 88 |
|
|
2013
Q4 | $216K | Buy |
+3,500
| New | +$216K | 0.17% | 84 |
|