Rehmann Capital Advisory 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 | $677K | Buy |
1,547
+294
| +23% | +$129K | 0.04% | 292 |
|
|
2025
Q1 | $422K | Buy |
1,253
+163
| +15% | +$55K | 0.03% | 398 |
|
|
2024
Q4 | $403K | Buy |
1,090
+162
| +17% | +$59.9K | 0.03% | 404 |
|
|
2024
Q3 | $361K | Buy |
928
+9
| +1% | +$3.5K | 0.02% | 415 |
|
|
2024
Q2 | $303K | Sell |
919
-31
| -3% | -$10.2K | 0.02% | 444 |
|
|
2024
Q1 | $285K | Sell |
950
-20
| -2% | -$6.01K | 0.02% | 462 |
|
|
2023
Q4 | $237K | Sell |
970
-94
| -9% | -$22.9K | 0.02% | 494 |
|
|
2023
Q3 | $216K | Sell |
1,064
-9
| -0.8% | -$1.83K | 0.02% | 476 |
|
|
2023
Q2 | $205K | Buy |
+1,073
| New | +$205K | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-1,679
| Closed | -$339K | – | 585 |
|
|
2021
Q4 | $339K | Buy |
1,679
+232
| +16% | +$46.9K | 0.03% | 406 |
|
|
2021
Q3 | $250K | Buy |
1,447
+56
| +4% | +$9.67K | 0.02% | 474 |
|
|
2021
Q2 | $257K | Buy |
1,391
+135
| +11% | +$24.9K | 0.02% | 471 |
|
|
2021
Q1 | $208K | Buy |
+1,256
| New | +$208K | 0.02% | 491 |
|
|
2019
Q3 | $83.5K | Hold |
677
| – | – | 0.01% | 490 |
|
|
2019
Q2 | $85.9K | Sell |
677
-25
| -4% | -$3.17K | 0.01% | 655 |
|
|
2019
Q1 | $75.8K | Sell |
702
-15
| -2% | -$1.62K | 0.01% | 677 |
|
|
2018
Q4 | $65.4K | Buy |
717
+7
| +1% | +$639 | 0.01% | 509 |
|
|
2018
Q3 | $72.7K | Sell |
710
-44
| -6% | -$4.5K | 0.01% | 676 |
|
|
2018
Q2 | $67.7K | Buy |
754
+321
| +74% | +$28.8K | 0.01% | 682 |
|
|
2018
Q1 | $37K | Buy |
+433
| New | +$37K | 0.01% | 873 |
|