S&CO Inc’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 | $822K | Hold |
1,880
| – | – | 0.05% | 154 |
|
|
2025
Q1 | $633K | Hold |
1,880
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $694K | Hold |
1,880
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $730K | Hold |
1,880
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $618K | Sell |
1,880
-80
| -4% | -$26.3K | 0.04% | 167 |
|
|
2024
Q1 | $588K | Hold |
1,960
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $478K | Hold |
1,960
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $397K | Hold |
1,960
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $374K | Hold |
1,960
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $360K | Buy |
1,960
+100
| +5% | +$18.4K | 0.03% | 149 |
|
|
2022
Q4 | $312K | Hold |
1,860
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $269K | Hold |
1,860
| – | – | 0.02% | 164 |
|
|
2022
Q2 | $241K | Hold |
1,860
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $284K | Hold |
1,860
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $375K | Sell |
1,860
-1,130
| -38% | -$228K | 0.03% | 166 |
|
|
2021
Q3 | $516K | Hold |
2,990
| – | – | 0.04% | 155 |
|
|
2021
Q2 | $550K | Sell |
2,990
-1,130
| -27% | -$208K | 0.04% | 153 |
|
|
2021
Q1 | $682K | Hold |
4,120
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $598K | Hold |
4,120
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $500K | Hold |
4,120
| – | – | 0.05% | 141 |
|
|
2020
Q2 | $367K | Hold |
4,120
| – | – | 0.04% | 149 |
|
|
2020
Q1 | $340K | Buy |
4,120
+20
| +0.5% | +$1.65K | 0.05% | 144 |
|
|
2019
Q4 | $545K | Buy |
4,100
+40
| +1% | +$5.32K | 0.06% | 136 |
|
|
2019
Q3 | $500K | Buy |
4,060
+140
| +4% | +$17.2K | 0.06% | 141 |
|
|
2019
Q2 | $497K | Hold |
3,920
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $423K | Hold |
3,920
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $358K | Hold |
3,920
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $401K | Hold |
3,920
| – | – | 0.04% | 154 |
|
|
2018
Q2 | $352K | Sell |
3,920
-75
| -2% | -$6.74K | 0.04% | 165 |
|
|
2018
Q1 | $342K | Buy |
3,995
+75
| +2% | +$6.42K | 0.04% | 170 |
|
|
2017
Q4 | $350K | Hold |
3,920
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $350K | Hold |
3,920
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $358K | Hold |
3,920
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $319K | Hold |
3,920
| – | – | 0.04% | 155 |
|
|
2016
Q4 | $294K | Buy |
+3,920
| New | +$294K | 0.04% | 159 |
|