Riggs Asset Management’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 | $97.1K | Buy |
222
+22
| +11% | +$9.62K | 0.02% | 131 |
|
2025
Q1 | $67.4K | Hold |
200
| – | – | 0.02% | 143 |
|
2024
Q4 | $74.2K | Hold |
200
| – | – | 0.02% | 123 |
|
2024
Q3 | $77.7K | Hold |
200
| – | – | 0.02% | 128 |
|
2024
Q2 | $65.8K | Hold |
200
| – | – | 0.02% | 126 |
|
2024
Q1 | $60K | Hold |
200
| – | – | 0.02% | 126 |
|
2023
Q4 | $48.8K | Hold |
200
| – | – | 0.02% | 136 |
|
2023
Q3 | $40.6K | Hold |
200
| – | – | 0.01% | 150 |
|
2023
Q2 | $38.3K | Hold |
200
| – | – | 0.01% | 157 |
|
2023
Q1 | $36.8K | Hold |
200
| – | – | 0.01% | 151 |
|
2022
Q4 | $33.6K | Hold |
200
| – | – | 0.01% | 147 |
|
2022
Q3 | $29K | Hold |
200
| – | – | 0.01% | 157 |
|
2022
Q2 | $26K | Hold |
200
| – | – | 0.01% | 159 |
|
2022
Q1 | $31K | Sell |
200
-800
| -80% | -$124K | 0.01% | 177 |
|
2021
Q4 | $202K | Hold |
1,000
| – | – | 0.05% | 101 |
|
2021
Q3 | $173K | Hold |
1,000
| – | – | 0.05% | 98 |
|
2021
Q2 | $184K | Sell |
1,000
-200
| -17% | -$36.8K | 0.05% | 99 |
|
2021
Q1 | $199K | Hold |
1,200
| – | – | 0.06% | 90 |
|
2020
Q4 | $174K | Buy |
+1,200
| New | +$174K | 0.05% | 86 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$17K | – | 257 |
|
2020
Q2 | $17K | Sell |
200
-176
| -47% | -$15K | 0.01% | 144 |
|
2020
Q1 | $20K | Buy |
376
+176
| +88% | +$9.36K | 0.01% | 138 |
|
2019
Q4 | $27K | Hold |
200
| – | – | 0.01% | 162 |
|
2019
Q3 | $24K | Hold |
200
| – | – | 0.01% | 151 |
|
2019
Q2 | $25K | Hold |
200
| – | – | 0.01% | 151 |
|
2019
Q1 | $21K | Hold |
200
| – | – | 0.01% | 153 |
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 142 |
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 149 |
|
2018
Q2 | $18K | Hold |
200
| – | – | 0.01% | 154 |
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 172 |
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 173 |
|
2017
Q3 | $18K | Hold |
200
| – | – | 0.01% | 177 |
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.01% | 195 |
|
2017
Q1 | $16K | Hold |
200
| – | – | 0.01% | 179 |
|
2016
Q4 | $15K | Hold |
200
| – | – | 0.01% | 181 |
|
2016
Q3 | $14K | Hold |
200
| – | – | 0.01% | 181 |
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.01% | 181 |
|
2016
Q1 | $12K | Hold |
200
| – | – | 0.01% | 179 |
|
2015
Q4 | $11K | Hold |
200
| – | – | 0.01% | 192 |
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 187 |
|
2015
Q2 | $13K | Hold |
200
| – | – | 0.01% | 209 |
|
2015
Q1 | $14K | Hold |
200
| – | – | 0.01% | 192 |
|
2014
Q4 | $13K | Hold |
200
| – | – | 0.01% | 202 |
|
2014
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 205 |
|