Ray Dalio’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 | $259K | Sell |
592
-1,436
| -71% | -$628K | ﹤0.01% | 568 |
|
|
2025
Q1 | $683K | Buy |
2,028
+677
| +50% | +$228K | ﹤0.01% | 543 |
|
|
2024
Q4 | $499K | Buy |
1,351
+401
| +42% | +$148K | ﹤0.01% | 578 |
|
|
2024
Q3 | $369K | Sell |
950
-958
| -50% | -$372K | ﹤0.01% | 713 |
|
|
2024
Q2 | $628K | Sell |
1,908
-473
| -20% | -$156K | ﹤0.01% | 726 |
|
|
2024
Q1 | $715K | Sell |
2,381
-1,461
| -38% | -$439K | ﹤0.01% | 595 |
|
|
2023
Q4 | $937K | Buy |
+3,842
| New | +$937K | 0.01% | 644 |
|
|
2022
Q3 | – | Sell |
-162,820
| Closed | -$21.1M | – | 1017 |
|
|
2022
Q2 | $21.1M | Sell |
162,820
-20,657
| -11% | -$2.68M | 0.09% | 200 |
|
|
2022
Q1 | $28M | Sell |
183,477
-42,799
| -19% | -$6.54M | 0.11% | 137 |
|
|
2021
Q4 | $45.7M | Sell |
226,276
-129,640
| -36% | -$26.2M | 0.27% | 69 |
|
|
2021
Q3 | $61.4M | Buy |
355,916
+101,036
| +40% | +$17.4M | 0.34% | 56 |
|
|
2021
Q2 | $46.9M | Buy |
254,880
+19,827
| +8% | +$3.65M | 0.3% | 62 |
|
|
2021
Q1 | $38.9M | Buy |
235,053
+220,758
| +1,544% | +$36.5M | 0.34% | 59 |
|
|
2020
Q4 | $2.08M | Sell |
14,295
-49,248
| -78% | -$7.15M | 0.02% | 300 |
|
|
2020
Q3 | $7.71M | Buy |
63,543
+8,355
| +15% | +$1.01M | 0.09% | 100 |
|
|
2020
Q2 | $4.91M | Buy |
+55,188
| New | +$4.91M | 0.08% | 53 |
|
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$1.35M | – | 592 |
|
|
2019
Q4 | $1.35M | Buy |
+10,165
| New | +$1.35M | 0.01% | 271 |
|