Quarry LP’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 | $225K | Buy |
515
+19
| +4% | +$8.31K | 0.05% | 317 |
|
|
2025
Q1 | $167K | Sell |
496
-1,132
| -70% | -$381K | 0.04% | 332 |
|
|
2024
Q4 | $601K | Buy |
1,628
+83
| +5% | +$30.7K | 0.08% | 107 |
|
|
2024
Q3 | $601K | Buy |
1,545
+1,426
| +1,198% | +$554K | 0.15% | 107 |
|
|
2024
Q2 | $39.1K | Buy |
+119
| New | +$39.1K | 0.01% | 769 |
|
|
2023
Q4 | – | Sell |
-87
| Closed | -$17.7K | – | 1585 |
|
|
2023
Q3 | $17.7K | Buy |
+87
| New | +$17.7K | ﹤0.01% | 689 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$5.52K | – | 1335 |
|
|
2023
Q1 | $5.52K | Sell |
30
-57
| -66% | -$10.5K | ﹤0.01% | 862 |
|
|
2022
Q4 | $14.6K | Buy |
+87
| New | +$14.6K | ﹤0.01% | 427 |
|