Prelude Capital 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 | $383K | Buy |
875
+126
| +17% | +$55.1K | 0.04% | 522 |
|
|
2025
Q1 | $252K | Sell |
749
-2,205
| -75% | -$743K | 0.02% | 709 |
|
|
2024
Q4 | $1.09M | Buy |
2,954
+2,093
| +243% | +$773K | 0.07% | 294 |
|
|
2024
Q3 | $335K | Buy |
861
+43
| +5% | +$16.7K | 0.02% | 720 |
|
|
2024
Q2 | $269K | Buy |
818
+91
| +13% | +$29.9K | 0.02% | 751 |
|
|
2024
Q1 | $218K | Sell |
727
-277
| -28% | -$83.2K | 0.01% | 955 |
|
|
2023
Q4 | $245K | Sell |
1,004
-730
| -42% | -$178K | 0.02% | 726 |
|
|
2023
Q3 | $352K | Buy |
+1,734
| New | +$352K | 0.02% | 492 |
|
|
2023
Q2 | – | Sell |
-2,141
| Closed | -$394K | – | 1258 |
|
|
2023
Q1 | $394K | Buy |
2,141
+600
| +39% | +$110K | 0.02% | 477 |
|
|
2022
Q4 | $259K | Sell |
1,541
-1,716
| -53% | -$288K | 0.01% | 741 |
|
|
2022
Q3 | $472K | Buy |
3,257
+1,212
| +59% | +$176K | 0.02% | 668 |
|
|
2022
Q2 | $266K | Buy |
+2,045
| New | +$266K | 0.01% | 958 |
|
|
2021
Q4 | – | Sell |
-2,431
| Closed | -$420K | – | 1921 |
|
|
2021
Q3 | $420K | Sell |
2,431
-1,784
| -42% | -$308K | 0.01% | 735 |
|
|
2021
Q2 | $776K | Buy |
+4,215
| New | +$776K | 0.02% | 580 |
|
|
2020
Q3 | – | Sell |
-5,786
| Closed | -$515K | – | 1841 |
|
|
2020
Q2 | $515K | Buy |
+5,786
| New | +$515K | 0.03% | 280 |
|
|
2020
Q1 | – | Sell |
-567
| Closed | -$75K | – | 1555 |
|
|
2019
Q4 | $75K | Buy |
567
+489
| +627% | +$64.7K | ﹤0.01% | 825 |
|
|
2019
Q3 | $10K | Sell |
78
-36
| -32% | -$4.62K | ﹤0.01% | 1018 |
|
|
2019
Q2 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-2,715
| Closed | -$248K | – | 1737 |
|
|
2018
Q4 | $248K | Sell |
2,715
-336
| -11% | -$30.7K | 0.02% | 452 |
|
|
2018
Q3 | $312K | Buy |
3,051
+401
| +15% | +$41K | 0.02% | 441 |
|
|
2018
Q2 | $238K | Buy |
+2,650
| New | +$238K | 0.02% | 560 |
|
|
2018
Q1 | – | Sell |
-579
| Closed | -$52K | – | 1567 |
|
|
2017
Q4 | $52K | Buy |
+579
| New | +$52K | ﹤0.01% | 823 |
|
|
2017
Q2 | – | Sell |
-589
| Closed | -$48K | – | 1761 |
|
|
2017
Q1 | $48K | Buy |
589
+120
| +26% | +$9.78K | ﹤0.01% | 937 |
|
|
2016
Q4 | $35K | Sell |
469
-15,650
| -97% | -$1.17M | ﹤0.01% | 1126 |
|
|
2016
Q3 | $1.1M | Buy |
+16,119
| New | +$1.1M | 0.11% | 181 |
|
|
2016
Q2 | – | Sell |
-16,112
| Closed | -$999K | – | 1679 |
|
|
2016
Q1 | $999K | Buy |
+16,112
| New | +$999K | 0.14% | 148 |
|
|
2015
Q4 | – | Sell |
-21,800
| Closed | -$1.11M | – | 1602 |
|
|
2015
Q3 | $1.11M | Buy |
+21,800
| New | +$1.11M | 0.16% | 134 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$31K | – | 1990 |
|
|
2014
Q2 | $31K | Hold |
500
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $31K | Buy |
+500
| New | +$31K | 0.01% | 1170 |
|