Procyon 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 | $271K | Sell |
620
-679
| -52% | -$297K | 0.03% | 383 |
|
|
2025
Q1 | $438K | Buy |
1,299
+292
| +29% | +$98.4K | 0.03% | 398 |
|
|
2024
Q4 | $372K | Buy |
1,007
+80
| +9% | +$29.5K | 0.02% | 389 |
|
|
2024
Q3 | $360K | Buy |
927
+36
| +4% | +$14K | 0.02% | 407 |
|
|
2024
Q2 | $293K | Sell |
891
-2
| -0.2% | -$658 | 0.02% | 423 |
|
|
2024
Q1 | $268K | Sell |
893
-118
| -12% | -$35.4K | 0.02% | 438 |
|
|
2023
Q4 | $247K | Buy |
+1,011
| New | +$247K | 0.02% | 450 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$15K | – | 980 |
|
|
2020
Q2 | $15K | Hold |
164
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $14K | Hold |
164
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $22K | Buy |
+164
| New | +$22K | 0.01% | 479 |
|