Picton Mahoney Asset 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 | $288K | Hold |
660
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $222K | Buy |
+660
| New | +$222K | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-117,710
| Closed | -$9.72M | – | 346 |
|
|
2020
Q1 | $9.72M | Sell |
117,710
-11,290
| -9% | -$932K | 0.55% | 42 |
|
|
2019
Q4 | $17.1M | Buy |
129,000
+925
| +0.7% | +$123K | 1.16% | 25 |
|
|
2019
Q3 | $15.8M | Buy |
128,075
+12,675
| +11% | +$1.56M | 1.11% | 28 |
|
|
2019
Q2 | $14.6M | Sell |
115,400
-7,830
| -6% | -$992K | 1% | 34 |
|
|
2019
Q1 | $13.3M | Sell |
123,230
-1,570
| -1% | -$169K | 1.01% | 32 |
|
|
2018
Q4 | $11.4M | Buy |
+124,800
| New | +$11.4M | 1.02% | 34 |
|
|
2017
Q4 | – | Sell |
-121,775
| Closed | -$10.9M | – | 202 |
|
|
2017
Q3 | $10.9M | Buy |
121,775
+6,200
| +5% | +$553K | 0.82% | 45 |
|
|
2017
Q2 | $10.6M | Sell |
115,575
-1,675
| -1% | -$153K | 0.75% | 47 |
|
|
2017
Q1 | $9.54M | Sell |
117,250
-5,500
| -4% | -$447K | 0.64% | 55 |
|
|
2016
Q4 | $9.21M | Sell |
122,750
-22,100
| -15% | -$1.66M | 0.76% | 52 |
|
|
2016
Q3 | $9.84M | Sell |
144,850
-2,420
| -2% | -$164K | 0.66% | 50 |
|
|
2016
Q2 | $9.38M | Sell |
147,270
-3,100
| -2% | -$197K | 0.58% | 52 |
|
|
2016
Q1 | $9.33M | Sell |
150,370
-7,600
| -5% | -$471K | 0.6% | 59 |
|
|
2015
Q4 | $8.73M | Buy |
157,970
+1,420
| +0.9% | +$78.5K | 0.52% | 67 |
|
|
2015
Q3 | $7.95M | Sell |
156,550
-2,150
| -1% | -$109K | 0.46% | 74 |
|
|
2015
Q2 | $10.7M | Sell |
158,700
-1,900
| -1% | -$128K | 0.53% | 68 |
|
|
2015
Q1 | $10.9M | Buy |
+160,600
| New | +$10.9M | 0.42% | 68 |
|