Perigon Wealth 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 | $1.09M | Buy |
2,502
+457
| +22% | +$200K | 0.03% | 441 |
|
|
2025
Q1 | $689K | Buy |
2,045
+123
| +6% | +$41.4K | 0.02% | 538 |
|
|
2024
Q4 | $747K | Buy |
1,922
+243
| +14% | +$94.5K | 0.02% | 521 |
|
|
2024
Q3 | $653K | Buy |
1,679
+201
| +14% | +$78.2K | 0.02% | 537 |
|
|
2024
Q2 | $486K | Buy |
1,478
+39
| +3% | +$12.8K | 0.01% | 540 |
|
|
2024
Q1 | $432K | Buy |
1,439
+181
| +14% | +$54.3K | 0.01% | 574 |
|
|
2023
Q4 | $307K | Buy |
1,258
+13
| +1% | +$3.17K | 0.01% | 649 |
|
|
2023
Q3 | $253K | Sell |
1,245
-1,629
| -57% | -$331K | 0.01% | 652 |
|
|
2023
Q2 | $550K | Sell |
2,874
-41
| -1% | -$7.84K | 0.02% | 436 |
|
|
2023
Q1 | $536K | Sell |
2,915
-164
| -5% | -$30.2K | 0.03% | 379 |
|
|
2022
Q4 | $517K | Buy |
3,079
+98
| +3% | +$16.5K | 0.03% | 382 |
|
|
2022
Q3 | $432K | Buy |
2,981
+91
| +3% | +$13.2K | 0.04% | 357 |
|
|
2022
Q2 | $375K | Buy |
+2,890
| New | +$375K | 0.03% | 381 |
|
|
2021
Q1 | – | Sell |
-836
| Closed | -$121K | – | 980 |
|
|
2020
Q4 | $121K | Buy |
+836
| New | +$121K | 0.01% | 503 |
|
|
2018
Q2 | – | Sell |
-106
| Closed | -$9K | – | 562 |
|
|
2018
Q1 | $9K | Buy |
106
+6
| +6% | +$509 | ﹤0.01% | 523 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
|
2016
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 394 |
|