Profund 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 | $1.38M | Buy |
3,144
+731
| +30% | +$320K | 0.05% | 239 |
|
|
2025
Q1 | $813K | Sell |
2,413
-294
| -11% | -$99.1K | 0.04% | 344 |
|
|
2024
Q4 | $1,000K | Buy |
2,707
+24
| +0.9% | +$8.86K | 0.04% | 297 |
|
|
2024
Q3 | $1.04M | Sell |
2,683
-1,025
| -28% | -$398K | 0.04% | 313 |
|
|
2024
Q2 | $1.22M | Sell |
3,708
-72
| -2% | -$23.7K | 0.05% | 262 |
|
|
2024
Q1 | $1.13M | Buy |
3,780
+828
| +28% | +$249K | 0.04% | 328 |
|
|
2023
Q4 | $720K | Buy |
2,952
+337
| +13% | +$82.2K | 0.03% | 407 |
|
|
2023
Q3 | $531K | Sell |
2,615
-41
| -2% | -$8.32K | 0.03% | 457 |
|
|
2023
Q2 | $508K | Buy |
2,656
+210
| +9% | +$40.2K | 0.03% | 506 |
|
|
2023
Q1 | $450K | Sell |
2,446
-117
| -5% | -$21.5K | 0.03% | 528 |
|
|
2022
Q4 | $431K | Buy |
2,563
+523
| +26% | +$87.9K | 0.03% | 467 |
|
|
2022
Q3 | $295K | Sell |
2,040
-15
| -0.7% | -$2.17K | 0.02% | 597 |
|
|
2022
Q2 | $267K | Sell |
2,055
-621
| -23% | -$80.7K | 0.02% | 718 |
|
|
2022
Q1 | $409K | Sell |
2,676
-349
| -12% | -$53.3K | 0.02% | 704 |
|
|
2021
Q4 | $611K | Sell |
3,025
-358
| -11% | -$72.3K | 0.02% | 501 |
|
|
2021
Q3 | $584K | Sell |
3,383
-11
| -0.3% | -$1.9K | 0.02% | 553 |
|
|
2021
Q2 | $626K | Buy |
3,394
+147
| +5% | +$27.1K | 0.02% | 542 |
|
|
2021
Q1 | $538K | Buy |
3,247
+16
| +0.5% | +$2.65K | 0.02% | 556 |
|
|
2020
Q4 | $469K | Sell |
3,231
-85
| -3% | -$12.3K | 0.02% | 566 |
|
|
2020
Q3 | $402K | Sell |
3,316
-36
| -1% | -$4.36K | 0.02% | 526 |
|
|
2020
Q2 | $298K | Sell |
3,352
-243
| -7% | -$21.6K | 0.02% | 605 |
|
|
2020
Q1 | $297K | Sell |
3,595
-1,085
| -23% | -$89.6K | 0.02% | 501 |
|
|
2019
Q4 | $622K | Buy |
4,680
+387
| +9% | +$51.4K | 0.03% | 520 |
|
|
2019
Q3 | $529K | Sell |
4,293
-446
| -9% | -$55K | 0.03% | 572 |
|
|
2019
Q2 | $600K | Sell |
4,739
-156
| -3% | -$19.8K | 0.03% | 559 |
|
|
2019
Q1 | $528K | Buy |
4,895
+915
| +23% | +$98.7K | 0.03% | 609 |
|
|
2018
Q4 | $363K | Sell |
3,980
-1,477
| -27% | -$135K | 0.02% | 648 |
|
|
2018
Q3 | $558K | Buy |
5,457
+340
| +7% | +$34.8K | 0.02% | 719 |
|
|
2018
Q2 | $459K | Sell |
5,117
-2,539
| -33% | -$228K | 0.02% | 851 |
|
|
2018
Q1 | $655K | Sell |
7,656
-727
| -9% | -$62.2K | 0.03% | 629 |
|
|
2017
Q4 | $748K | Buy |
8,383
+1,583
| +23% | +$141K | 0.03% | 595 |
|
|
2017
Q3 | $606K | Buy |
6,800
+280
| +4% | +$25K | 0.03% | 644 |
|
|
2017
Q2 | $596K | Sell |
6,520
-10
| -0.2% | -$914 | 0.03% | 628 |
|
|
2017
Q1 | $531K | Sell |
6,530
-1,931
| -23% | -$157K | 0.02% | 798 |
|
|
2016
Q4 | $635K | Buy |
8,461
+770
| +10% | +$57.8K | 0.03% | 743 |
|
|
2016
Q3 | $523K | Buy |
7,691
+98
| +1% | +$6.66K | 0.02% | 738 |
|
|
2016
Q2 | $484K | Buy |
7,593
+2,275
| +43% | +$145K | 0.02% | 810 |
|
|
2016
Q1 | $330K | Sell |
5,318
-99
| -2% | -$6.14K | 0.02% | 1021 |
|
|
2015
Q4 | $300K | Buy |
5,417
+1,434
| +36% | +$79.4K | 0.01% | 941 |
|
|
2015
Q3 | $202K | Sell |
3,983
-1,998
| -33% | -$101K | 0.01% | 1111 |
|
|
2015
Q2 | $403K | Sell |
5,981
-4,476
| -43% | -$302K | 0.02% | 913 |
|
|
2015
Q1 | $712K | Buy |
10,457
+1,443
| +16% | +$98.3K | 0.03% | 674 |
|
|
2014
Q4 | $571K | Buy |
9,014
+958
| +12% | +$60.7K | 0.02% | 744 |
|
|
2014
Q3 | $454K | Buy |
8,056
+1,157
| +17% | +$65.2K | 0.02% | 753 |
|
|
2014
Q2 | $431K | Sell |
6,899
-210
| -3% | -$13.1K | 0.02% | 1004 |
|
|
2014
Q1 | $407K | Sell |
7,109
-3,365
| -32% | -$193K | 0.02% | 1008 |
|
|
2013
Q4 | $645K | Buy |
10,474
+368
| +4% | +$22.7K | 0.03% | 856 |
|
|
2013
Q3 | $524K | Buy |
10,106
+672
| +7% | +$34.8K | 0.03% | 886 |
|
|
2013
Q2 | $418K | Buy |
+9,434
| New | +$418K | 0.03% | 747 |
|