Pflug Koory’s Trane Technologies TT Stock Holding History

Pflug Koory’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.74M	Sell	3,984 -290	-7%	-$127K	0.88%	28
2025 Q1	$1.44M	Hold	4,274	–	–	0.8%	37
2024 Q4	$1.58M	Sell	4,274 -72	-2%	-$26.6K	0.8%	37
2024 Q3	$1.69M	Buy	+4,346	New	+$1.69M	0.83%	32
2024 Q1	$1.55M	Sell	5,167 -470	-8%	-$141K	0.76%	37
2023 Q4	$1.37M	Sell	5,637 -2,035	-27%	-$496K	0.73%	38
2023 Q3	$1.56M	Hold	7,672	–	–	0.9%	27
2023 Q2	$1.47M	Hold	7,672	–	–	0.75%	39
2023 Q1	$1.41M	Sell	7,672 -100	-1%	-$18.4K	0.77%	38
2022 Q4	$1.31M	Sell	7,772 -200	-3%	-$33.6K	0.73%	42
2022 Q3	$1.15M	Sell	7,972 -118	-1%	-$17.1K	0.7%	41
2022 Q2	$1.05M	Sell	8,090 -50	-0.6%	-$6.5K	0.61%	48
2022 Q1	$1.24M	Hold	8,140	–	–	0.63%	44
2021 Q4	$1.65M	Sell	8,140 -90	-1%	-$18.2K	0.83%	34
2021 Q3	$1.42M	Hold	8,230	–	–	0.78%	38
2021 Q2	$1.52M	Hold	8,230	–	–	0.79%	36
2021 Q1	$1.36M	Sell	8,230 -225	-3%	-$37.3K	0.75%	41
2020 Q4	$1.23M	Sell	8,455 -985	-10%	-$143K	0.73%	41
2020 Q3	$1.15M	Sell	9,440 -165	-2%	-$20K	0.77%	38
2020 Q2	$855K	Sell	9,605 -185	-2%	-$16.5K	0.63%	47
2020 Q1	$809K	Hold	9,790	–	–	0.72%	41
2019 Q4	$1.3M	Sell	9,790 -200	-2%	-$26.6K	0.92%	35
2019 Q3	$1.23M	Sell	9,990 -25	-0.2%	-$3.08K	0.93%	31
2019 Q2	$1.27M	Sell	10,015 -290	-3%	-$36.7K	0.97%	30
2019 Q1	$1.11M	Sell	10,305 -10,280	-50%	-$1.11M	0.87%	33
2018 Q4	$1.99M	Buy	20,585 +10,305	+100%	+$997K	1.7%	8
2018 Q3	$1.05M	Sell	10,280 -800	-7%	-$81.9K	0.85%	41
2018 Q2	$994K	Sell	11,080 -2,465	-18%	-$221K	0.79%	45
2018 Q1	$1.16M	Buy	13,545 +25	+0.2%	+$2.14K	0.96%	33
2017 Q4	$1.21M	Buy	13,520 +185	+1%	+$16.5K	0.95%	35
2017 Q3	$1.19M	Buy	13,335 +185	+1%	+$16.5K	0.97%	32
2017 Q2	$1.2M	Hold	13,150	–	–	1.02%	26
2017 Q1	$1.07M	Sell	13,150 -200	-1%	-$16.3K	0.93%	32
2016 Q4	$1K	Buy	+13,350	New	+$1K	0.86%	35