Rossmore Private Capital’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 | $3.17M | Buy |
7,246
+4
| +0.1% | +$1.75K | 0.37% | 60 |
|
|
2025
Q1 | $2.44M | Buy |
7,242
+227
| +3% | +$76.5K | 0.3% | 66 |
|
|
2024
Q4 | $2.59M | Buy |
7,015
+220
| +3% | +$81.3K | 0.32% | 66 |
|
|
2024
Q3 | $2.64M | Hold |
6,795
| – | – | 0.33% | 67 |
|
|
2024
Q2 | $2.24M | Hold |
6,795
| – | – | 0.29% | 67 |
|
|
2024
Q1 | $2.04M | Hold |
6,795
| – | – | 0.27% | 77 |
|
|
2023
Q4 | $1.66M | Sell |
6,795
-200
| -3% | -$48.8K | 0.23% | 83 |
|
|
2023
Q3 | $1.42M | Hold |
6,995
| – | – | 0.22% | 87 |
|
|
2023
Q2 | $1.34M | Hold |
6,995
| – | – | 0.2% | 96 |
|
|
2023
Q1 | $1.29M | Hold |
6,995
| – | – | 0.2% | 92 |
|
|
2022
Q4 | $1.18M | Hold |
6,995
| – | – | 0.19% | 94 |
|
|
2022
Q3 | $1.01M | Hold |
6,995
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $908K | Hold |
6,995
| – | – | 0.16% | 108 |
|
|
2022
Q1 | $1.07M | Hold |
6,995
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $1.41M | Hold |
6,995
| – | – | 0.22% | 92 |
|
|
2021
Q3 | $1.21M | Hold |
6,995
| – | – | 0.21% | 95 |
|
|
2021
Q2 | $1.29M | Hold |
6,995
| – | – | 0.22% | 95 |
|
|
2021
Q1 | $1.16M | Sell |
6,995
-31
| -0.4% | -$5.13K | 0.22% | 95 |
|
|
2020
Q4 | $1.02M | Buy |
7,026
+31
| +0.4% | +$4.5K | 0.21% | 97 |
|
|
2020
Q3 | $848K | Buy |
+6,995
| New | +$848K | 0.2% | 101 |
|
|
2018
Q1 | – | Sell |
-144
| Closed | -$12.8K | – | 381 |
|
|
2017
Q4 | $12.8K | Buy |
+144
| New | +$12.8K | 0.01% | 284 |
|