Roundview 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 | $1.76M | Sell |
4,022
-75
| -2% | -$32.8K | 0.12% | 162 |
|
|
2025
Q1 | $1.38M | Sell |
4,097
-10
| -0.2% | -$3.37K | 0.1% | 177 |
|
|
2024
Q4 | $1.52M | Buy |
4,107
+64
| +2% | +$23.6K | 0.11% | 174 |
|
|
2024
Q3 | $1.57M | Buy |
4,043
+101
| +3% | +$39.3K | 0.11% | 168 |
|
|
2024
Q2 | $1.3M | Sell |
3,942
-66
| -2% | -$21.7K | 0.1% | 179 |
|
|
2024
Q1 | $1.2M | Buy |
4,008
+3
| +0.1% | +$901 | 0.1% | 188 |
|
|
2023
Q4 | $977K | Hold |
4,005
| – | – | 0.09% | 201 |
|
|
2023
Q3 | $813K | Sell |
4,005
-511
| -11% | -$104K | 0.08% | 212 |
|
|
2023
Q2 | $864K | Buy |
4,516
+42
| +0.9% | +$8.03K | 0.08% | 206 |
|
|
2023
Q1 | $823K | Sell |
4,474
-584
| -12% | -$107K | 0.09% | 205 |
|
|
2022
Q4 | $850K | Buy |
5,058
+158
| +3% | +$26.6K | 0.1% | 197 |
|
|
2022
Q3 | $710K | Buy |
4,900
+151
| +3% | +$21.9K | 0.09% | 197 |
|
|
2022
Q2 | $617K | Buy |
4,749
+61
| +1% | +$7.93K | 0.07% | 209 |
|
|
2022
Q1 | $716K | Buy |
4,688
+14
| +0.3% | +$2.14K | 0.07% | 207 |
|
|
2021
Q4 | $944K | Buy |
4,674
+6
| +0.1% | +$1.21K | 0.09% | 193 |
|
|
2021
Q3 | $806K | Buy |
4,668
+179
| +4% | +$30.9K | 0.09% | 202 |
|
|
2021
Q2 | $827K | Buy |
4,489
+326
| +8% | +$60.1K | 0.09% | 204 |
|
|
2021
Q1 | $689K | Hold |
4,163
| – | – | 0.09% | 202 |
|
|
2020
Q4 | $604K | Hold |
4,163
| – | – | 0.08% | 194 |
|
|
2020
Q3 | $505K | Buy |
4,163
+152
| +4% | +$18.4K | 0.08% | 194 |
|
|
2020
Q2 | $357K | Buy |
4,011
+96
| +2% | +$8.55K | 0.06% | 199 |
|
|
2020
Q1 | $323K | Buy |
3,915
+980
| +33% | +$80.9K | 0.07% | 195 |
|
|
2019
Q4 | $390K | Buy |
+2,935
| New | +$390K | 0.07% | 189 |
|