Pinion Investment Advisors’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 | $943K | Sell |
2,157
-88
| -4% | -$38.5K | 0.33% | 57 |
|
|
2025
Q1 | $756K | Buy |
2,245
+30
| +1% | +$10.1K | 0.17% | 80 |
|
|
2024
Q4 | $818K | Sell |
2,215
-63
| -3% | -$23.3K | 0.33% | 57 |
|
|
2024
Q3 | $886K | Buy |
2,278
+113
| +5% | +$43.9K | 0.37% | 53 |
|
|
2024
Q2 | $712K | Sell |
2,165
-5
| -0.2% | -$1.65K | 0.35% | 52 |
|
|
2024
Q1 | $651K | Sell |
2,170
-132
| -6% | -$39.6K | 0.34% | 57 |
|
|
2023
Q4 | $561K | Sell |
2,302
-195
| -8% | -$47.6K | 0.34% | 60 |
|
|
2023
Q3 | $507K | Hold |
2,497
| – | – | 0.33% | 75 |
|
|
2023
Q2 | $478K | Buy |
2,497
+822
| +49% | +$157K | 0.32% | 79 |
|
|
2023
Q1 | $308K | Sell |
1,675
-770
| -31% | -$142K | 0.29% | 95 |
|
|
2022
Q4 | $411K | Sell |
2,445
-941
| -28% | -$158K | 0.39% | 72 |
|
|
2022
Q3 | $490K | Buy |
3,386
+32
| +1% | +$4.63K | 0.43% | 73 |
|
|
2022
Q2 | $436K | Buy |
3,354
+12
| +0.4% | +$1.56K | 0.36% | 90 |
|
|
2022
Q1 | $510K | Buy |
3,342
+80
| +2% | +$12.2K | 0.35% | 87 |
|
|
2021
Q4 | $659K | Buy |
3,262
+30
| +0.9% | +$6.06K | 0.44% | 70 |
|
|
2021
Q3 | $558K | Buy |
3,232
+28
| +0.9% | +$4.83K | 0.45% | 72 |
|
|
2021
Q2 | $590K | Buy |
3,204
+5
| +0.2% | +$921 | 0.47% | 72 |
|
|
2021
Q1 | $530K | Buy |
3,199
+314
| +11% | +$52K | 0.49% | 74 |
|
|
2020
Q4 | $419K | Buy |
2,885
+43
| +2% | +$6.25K | 0.44% | 73 |
|
|
2020
Q3 | $253K | Hold |
2,842
| – | – | 0.38% | 98 |
|
|
2020
Q2 | $253K | Sell |
2,842
-8
| -0.3% | -$712 | 0.38% | 98 |
|
|
2020
Q1 | $235K | Buy |
2,850
+120
| +4% | +$9.9K | 0.5% | 86 |
|
|
2019
Q4 | $363K | Sell |
2,730
-15
| -0.5% | -$2K | 0.67% | 71 |
|
|
2019
Q3 | $338K | Buy |
2,745
+195
| +8% | +$24K | 0.69% | 77 |
|
|
2019
Q2 | $323K | Sell |
2,550
-1,035
| -29% | -$131K | 0.69% | 78 |
|
|
2019
Q1 | $387K | Buy |
3,585
+240
| +7% | +$25.9K | 0.68% | 75 |
|
|
2018
Q4 | $305K | Buy |
3,345
+890
| +36% | +$81.2K | 0.64% | 83 |
|
|
2018
Q3 | $251K | Buy |
2,455
+60
| +3% | +$6.13K | 0.48% | 107 |
|
|
2018
Q2 | $215K | Buy |
+2,395
| New | +$215K | 0.42% | 115 |
|