Quadrant Capital 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 | $2.66M | Buy |
6,086
+1,570
| +35% | +$687K | 0.1% | 166 |
|
|
2025
Q1 | $1.52M | Buy |
4,516
+730
| +19% | +$246K | 0.06% | 263 |
|
|
2024
Q4 | $1.4M | Buy |
3,786
+30
| +0.8% | +$11.1K | 0.1% | 144 |
|
|
2024
Q3 | $1.46M | Sell |
3,756
-61
| -2% | -$23.7K | 0.1% | 144 |
|
|
2024
Q2 | $1.26M | Buy |
3,817
+260
| +7% | +$85.5K | 0.09% | 150 |
|
|
2024
Q1 | $1.07M | Buy |
3,557
+240
| +7% | +$72K | 0.08% | 174 |
|
|
2023
Q4 | $809K | Buy |
3,317
+54
| +2% | +$13.2K | 0.07% | 205 |
|
|
2023
Q3 | $662K | Buy |
3,263
+800
| +32% | +$162K | 0.07% | 214 |
|
|
2023
Q2 | $471K | Sell |
2,463
-246
| -9% | -$47.1K | 0.05% | 269 |
|
|
2023
Q1 | $498K | Buy |
2,709
+277
| +11% | +$51K | 0.05% | 267 |
|
|
2022
Q4 | $409K | Sell |
2,432
-61
| -2% | -$10.3K | 0.05% | 290 |
|
|
2022
Q3 | $361K | Buy |
2,493
+210
| +9% | +$30.4K | 0.05% | 274 |
|
|
2022
Q2 | $296K | Buy |
2,283
+290
| +15% | +$37.6K | 0.04% | 326 |
|
|
2022
Q1 | $305K | Sell |
1,993
-169
| -8% | -$25.9K | 0.04% | 346 |
|
|
2021
Q4 | $437K | Sell |
2,162
-59
| -3% | -$11.9K | 0.05% | 244 |
|
|
2021
Q3 | $383K | Sell |
2,221
-11
| -0.5% | -$1.9K | 0.05% | 242 |
|
|
2021
Q2 | $411K | Buy |
2,232
+200
| +10% | +$36.8K | 0.06% | 219 |
|
|
2021
Q1 | $336K | Buy |
2,032
+75
| +4% | +$12.4K | 0.05% | 240 |
|
|
2020
Q4 | $284K | Sell |
1,957
-112
| -5% | -$16.3K | 0.05% | 232 |
|
|
2020
Q3 | $251K | Buy |
2,069
+183
| +10% | +$22.2K | 0.05% | 218 |
|
|
2020
Q2 | $168K | Sell |
1,886
-1,083
| -36% | -$96.5K | 0.04% | 304 |
|
|
2020
Q1 | $244K | Buy |
+2,969
| New | +$244K | 0.04% | 343 |
|
|
2019
Q4 | – | Sell |
-1,315
| Closed | -$158K | – | 2493 |
|
|
2019
Q3 | $158K | Sell |
1,315
-498
| -27% | -$59.8K | 0.02% | 687 |
|
|
2019
Q2 | $224K | Buy |
1,813
+921
| +103% | +$114K | 0.04% | 514 |
|
|
2019
Q1 | $94K | Sell |
892
-141
| -14% | -$14.9K | 0.02% | 840 |
|
|
2018
Q4 | $86K | Buy |
1,033
+44
| +4% | +$3.66K | 0.02% | 678 |
|
|
2018
Q3 | $97K | Hold |
989
| – | – | 0.03% | 422 |
|
|
2018
Q2 | $80K | Sell |
989
-7
| -0.7% | -$566 | 0.03% | 483 |
|
|
2018
Q1 | $80K | Buy |
996
+7
| +0.7% | +$562 | 0.03% | 486 |
|
|
2017
Q4 | $80K | Hold |
989
| – | – | 0.03% | 473 |
|
|
2017
Q3 | $80K | Hold |
989
| – | – | 0.03% | 457 |
|
|
2017
Q2 | $72K | Sell |
989
-67
| -6% | -$4.88K | 0.03% | 434 |
|
|
2017
Q1 | $82K | Hold |
1,056
| – | – | 0.04% | 403 |
|
|
2016
Q4 | $76K | Sell |
1,056
-4
| -0.4% | -$288 | 0.04% | 324 |
|
|
2016
Q3 | $69K | Buy |
1,060
+59
| +6% | +$3.84K | 0.05% | 333 |
|
|
2016
Q2 | $61K | Sell |
1,001
-69
| -6% | -$4.21K | 0.04% | 347 |
|
|
2016
Q1 | $64K | Buy |
1,070
+66
| +7% | +$3.95K | 0.04% | 326 |
|
|
2015
Q4 | $53K | Buy |
1,004
+56
| +6% | +$2.96K | 0.04% | 372 |
|
|
2015
Q3 | $47K | Sell |
948
-20
| -2% | -$992 | 0.03% | 419 |
|
|
2015
Q2 | $64K | Buy |
+968
| New | +$64K | 0.04% | 360 |
|