Pinkerton Retirement Specialists’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 | $284K | Sell |
650
-1
| -0.2% | -$437 | 0.03% | 123 |
|
|
2025
Q1 | $219K | Buy |
+651
| New | +$219K | 0.03% | 100 |
|
|
2024
Q4 | – | Sell |
-530
| Closed | -$206K | – | 161 |
|
|
2024
Q3 | $206K | Sell |
530
-607
| -53% | -$236K | 0.03% | 132 |
|
|
2024
Q2 | $374K | Buy |
1,137
+54
| +5% | +$17.8K | 0.06% | 103 |
|
|
2024
Q1 | $325K | Buy |
1,083
+195
| +22% | +$58.5K | 0.05% | 104 |
|
|
2023
Q4 | $217K | Buy |
+888
| New | +$217K | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$41K | – | 143 |
|
|
2018
Q3 | $41K | Hold |
400
| – | – | 0.02% | 94 |
|
|
2018
Q2 | $36K | Hold |
400
| – | – | 0.02% | 107 |
|
|
2018
Q1 | $34K | Hold |
400
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $36K | Hold |
400
| – | – | 0.02% | 102 |
|
|
2017
Q3 | $36K | Hold |
400
| – | – | 0.02% | 79 |
|
|
2017
Q2 | $37K | Hold |
400
| – | – | 0.02% | 79 |
|
|
2017
Q1 | $33K | Hold |
400
| – | – | 0.02% | 64 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $27K | Hold |
400
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $25K | Hold |
400
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $27K | Buy |
+400
| New | +$27K | 0.02% | 63 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$20K | – | 180 |
|
|
2015
Q3 | $20K | Hold |
400
| – | – | 0.03% | 61 |
|
|
2015
Q2 | $27K | Sell |
400
-50,298
| -99% | -$3.4M | 0.02% | 65 |
|
|
2015
Q1 | $2.19M | Sell |
50,698
-29,242
| -37% | -$1.26M | 1.45% | 17 |
|
|
2014
Q4 | $2.9M | Buy |
+79,940
| New | +$2.9M | 2.22% | 6 |
|