Private Advisor Group’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 | $5.65M | Buy |
12,913
+205
| +2% | +$89.7K | 0.03% | 534 |
|
|
2025
Q1 | $4.28M | Buy |
12,708
+2,366
| +23% | +$797K | 0.03% | 596 |
|
|
2024
Q4 | $3.82M | Buy |
10,342
+1,789
| +21% | +$661K | 0.02% | 618 |
|
|
2024
Q3 | $3.32M | Buy |
8,553
+1,043
| +14% | +$405K | 0.02% | 666 |
|
|
2024
Q2 | $2.47M | Sell |
7,510
-831
| -10% | -$273K | 0.02% | 745 |
|
|
2024
Q1 | $2.5M | Buy |
8,341
+334
| +4% | +$100K | 0.02% | 702 |
|
|
2023
Q4 | $1.95M | Buy |
8,007
+418
| +6% | +$102K | 0.02% | 772 |
|
|
2023
Q3 | $1.54M | Buy |
7,589
+491
| +7% | +$99.6K | 0.01% | 820 |
|
|
2023
Q2 | $1.39M | Buy |
7,098
+423
| +6% | +$82.8K | 0.01% | 889 |
|
|
2023
Q1 | $1.23M | Sell |
6,675
-99
| -1% | -$18.2K | 0.01% | 898 |
|
|
2022
Q4 | $640K | Sell |
6,774
-90
| -1% | -$8.5K | 0.03% | 493 |
|
|
2022
Q3 | $994K | Sell |
6,864
-237
| -3% | -$34.3K | 0.01% | 922 |
|
|
2022
Q2 | $922K | Buy |
7,101
+64
| +0.9% | +$8.31K | 0.01% | 1103 |
|
|
2022
Q1 | $1.07M | Buy |
7,037
+666
| +10% | +$102K | 0.01% | 1058 |
|
|
2021
Q4 | $1.29M | Sell |
6,371
-5,542
| -47% | -$1.12M | 0.01% | 995 |
|
|
2021
Q3 | $2.06M | Buy |
11,913
+6,118
| +106% | +$1.06M | 0.01% | 869 |
|
|
2021
Q2 | $1.07M | Buy |
5,795
+628
| +12% | +$116K | 0.01% | 1031 |
|
|
2021
Q1 | $855K | Buy |
5,167
+2,537
| +96% | +$420K | 0.01% | 1067 |
|
|
2020
Q4 | $381K | Buy |
+2,630
| New | +$381K | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-877
| Closed | -$78K | – | 3287 |
|
|
2020
Q2 | $78K | Buy |
+877
| New | +$78K | ﹤0.01% | 1859 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$445K | – | 1633 |
|
|
2019
Q4 | $445K | Sell |
3,350
-9,445
| -74% | -$1.25M | 0.01% | 1107 |
|
|
2019
Q3 | $1.63M | Buy |
12,795
+143
| +1% | +$18.2K | 0.03% | 597 |
|
|
2019
Q2 | $1.6M | Buy |
12,652
+167
| +1% | +$21.2K | 0.03% | 552 |
|
|
2019
Q1 | $1.35M | Buy |
12,485
+8,123
| +186% | +$877K | 0.03% | 553 |
|
|
2018
Q4 | $398K | Buy |
4,362
+621
| +17% | +$56.7K | 0.01% | 920 |
|
|
2018
Q3 | $383K | Sell |
3,741
-3,012
| -45% | -$308K | 0.01% | 1105 |
|
|
2018
Q2 | $605K | Buy |
+6,753
| New | +$605K | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-5,085
| Closed | -$459K | – | 1376 |
|
|
2017
Q4 | $459K | Sell |
5,085
-4,183
| -45% | -$378K | 0.02% | 699 |
|
|
2017
Q3 | $852K | Sell |
9,268
-2,674
| -22% | -$246K | 0.02% | 627 |
|
|
2017
Q2 | $1.12M | Buy |
11,942
+3,410
| +40% | +$320K | 0.03% | 509 |
|
|
2017
Q1 | $698K | Buy |
8,532
+2,596
| +44% | +$212K | 0.02% | 668 |
|
|
2016
Q4 | $458K | Buy |
5,936
+2,407
| +68% | +$186K | 0.02% | 761 |
|
|
2016
Q3 | $237K | Sell |
3,529
-163
| -4% | -$10.9K | 0.01% | 938 |
|
|
2016
Q2 | $236K | Buy |
+3,692
| New | +$236K | 0.01% | 920 |
|
|
2016
Q1 | – | Sell |
-3,678
| Closed | -$203K | – | 1131 |
|
|
2015
Q4 | $203K | Buy |
+3,678
| New | +$203K | 0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-4,014
| Closed | -$271K | – | 1124 |
|
|
2015
Q2 | $271K | Buy |
4,014
+90
| +2% | +$6.08K | 0.01% | 826 |
|
|
2015
Q1 | $267K | Buy |
3,924
+112
| +3% | +$7.62K | 0.02% | 774 |
|
|
2014
Q4 | $242K | Sell |
3,812
-647
| -15% | -$41.1K | 0.02% | 798 |
|
|
2014
Q3 | $251K | Buy |
+4,459
| New | +$251K | 0.02% | 753 |
|