RWA
Roberts Wealth Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
22,175
-3,008
| -12% | -$1.32M | 2.79% | 9 |
|
|
2025
Q1 | $8.48M | Sell |
25,183
-190
| -0.7% | -$64K | 2.62% | 8 |
|
|
2024
Q4 | $9.78M | Sell |
25,373
-505
| -2% | -$195K | 2.97% | 8 |
|
|
2024
Q3 | $10.3M | Buy |
25,878
+32
| +0.1% | +$12.7K | 3.32% | 7 |
|
|
2024
Q2 | $8.63M | Sell |
25,846
-334
| -1% | -$111K | 2.94% | 7 |
|
|
2024
Q1 | $7.69M | Sell |
26,180
-1,452
| -5% | -$427K | 2.88% | 7 |
|
|
2023
Q4 | $20.4M | Sell |
27,632
-506
| -2% | -$373K | 3.17% | 8 |
|
|
2023
Q3 | $5.86M | Buy |
28,138
+311
| +1% | +$64.7K | 2.57% | 8 |
|
|
2023
Q2 | $5.32M | Sell |
27,827
-945
| -3% | -$181K | 2.34% | 10 |
|
|
2023
Q1 | $5M | Buy |
28,772
+240
| +0.8% | +$41.7K | 2.29% | 9 |
|
|
2022
Q4 | $4.89M | Buy |
28,532
+270
| +1% | +$46.3K | 2.36% | 10 |
|
|
2022
Q3 | $4.28M | Buy |
28,262
+647
| +2% | +$98.1K | 2.11% | 11 |
|
|
2022
Q2 | $3.62M | Buy |
27,615
+889
| +3% | +$117K | 1.58% | 16 |
|
|
2022
Q1 | $4.14M | Buy |
26,726
+101
| +0.4% | +$15.6K | 1.62% | 18 |
|
|
2021
Q4 | $5.19M | Buy |
26,625
+304
| +1% | +$59.2K | 1.87% | 14 |
|
|
2021
Q3 | $4.54M | Buy |
+26,321
| New | +$4.54M | 1.8% | 13 |
|