Prospera Financial Services’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 | $1.57M | Sell |
3,588
-958
| -21% | -$419K | 0.03% | 525 |
|
|
2025
Q1 | $1.53M | Buy |
4,546
+1,692
| +59% | +$570K | 0.04% | 444 |
|
|
2024
Q4 | $1.09M | Buy |
2,854
+417
| +17% | +$159K | 0.03% | 514 |
|
|
2024
Q3 | $948K | Sell |
2,437
-526
| -18% | -$205K | 0.02% | 520 |
|
|
2024
Q2 | $975K | Sell |
2,963
-88
| -3% | -$29K | 0.03% | 511 |
|
|
2024
Q1 | $916K | Buy |
3,051
+1,270
| +71% | +$381K | 0.03% | 522 |
|
|
2023
Q4 | $434K | Sell |
1,781
-496
| -22% | -$121K | 0.01% | 709 |
|
|
2023
Q3 | $462K | Buy |
2,277
+1
| +0% | +$203 | 0.02% | 641 |
|
|
2023
Q2 | $436K | Sell |
2,276
-249
| -10% | -$47.7K | 0.02% | 660 |
|
|
2023
Q1 | $465K | Buy |
2,525
+504
| +25% | +$92.8K | 0.02% | 641 |
|
|
2022
Q4 | $340K | Sell |
2,021
-111
| -5% | -$18.7K | 0.02% | 657 |
|
|
2022
Q3 | $309K | Buy |
2,132
+1,025
| +93% | +$149K | 0.02% | 644 |
|
|
2022
Q2 | $144K | Sell |
1,107
-301
| -21% | -$39.2K | 0.01% | 812 |
|
|
2022
Q1 | $215K | Buy |
1,408
+277
| +24% | +$42.3K | 0.01% | 867 |
|
|
2021
Q4 | $228K | Buy |
+1,131
| New | +$228K | 0.01% | 796 |
|
|
2021
Q3 | – | Sell |
-3,777
| Closed | -$696K | – | 852 |
|
|
2021
Q2 | $696K | Sell |
3,777
-1,080
| -22% | -$199K | 0.03% | 447 |
|
|
2021
Q1 | $805K | Sell |
4,857
-418
| -8% | -$69.3K | 0.05% | 379 |
|
|
2020
Q4 | $767K | Sell |
5,275
-610
| -10% | -$88.7K | 0.05% | 337 |
|
|
2020
Q3 | $714K | Buy |
5,885
+3,408
| +138% | +$413K | 0.27% | 69 |
|
|
2020
Q2 | $220K | Hold |
2,477
| – | – | 0.02% | 520 |
|
|
2020
Q1 | $205K | Buy |
2,477
+75
| +3% | +$6.21K | 0.02% | 462 |
|
|
2019
Q4 | $319K | Hold |
2,402
| – | – | 0.02% | 470 |
|
|
2019
Q3 | $296K | Buy |
2,402
+4
| +0.2% | +$493 | 0.03% | 436 |
|
|
2019
Q2 | $304K | Buy |
2,398
+200
| +9% | +$25.4K | 0.03% | 397 |
|
|
2019
Q1 | $247K | Buy |
+2,198
| New | +$247K | 0.08% | 271 |
|
|
2018
Q4 | – | Sell |
-3,213
| Closed | -$303K | – | 438 |
|
|
2018
Q3 | $303K | Sell |
3,213
-566
| -15% | -$53.4K | 0.06% | 307 |
|
|
2018
Q2 | $340K | Buy |
+3,779
| New | +$340K | 0.05% | 315 |
|