Roman Butler Fullerton & Co’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 | $254K | Sell |
537
-101
| -16% | -$47.7K | 0.07% | 214 |
|
|
2025
Q1 | $219K | Sell |
638
-159
| -20% | -$54.7K | 0.09% | 201 |
|
|
2024
Q4 | $293K | Sell |
797
-20
| -2% | -$7.35K | 0.09% | 180 |
|
|
2024
Q3 | $325K | Sell |
817
-4
| -0.5% | -$1.59K | 0.1% | 187 |
|
|
2024
Q2 | $280K | Buy |
+821
| New | +$280K | 0.09% | 182 |
|
|
2023
Q3 | – | Sell |
-2,486
| Closed | -$487K | – | 196 |
|
|
2023
Q2 | $487K | Sell |
2,486
-23
| -0.9% | -$4.5K | 0.22% | 107 |
|
|
2023
Q1 | $449K | Buy |
2,509
+2
| +0.1% | +$358 | 0.22% | 114 |
|
|
2022
Q4 | $451K | Buy |
2,507
+2
| +0.1% | +$359 | 0.23% | 117 |
|
|
2022
Q3 | $369K | Buy |
2,505
+2
| +0.1% | +$295 | 0.23% | 116 |
|
|
2022
Q2 | $324K | Buy |
2,503
+5
| +0.2% | +$647 | 0.18% | 135 |
|
|
2022
Q1 | $381K | Buy |
+2,498
| New | +$381K | 0.18% | 136 |
|