Salem Investment Counselors’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 | $6.64M | Sell |
15,187
-9
| -0.1% | -$3.94K | 0.21% | 79 |
|
|
2025
Q1 | $5.12M | Buy |
15,196
+9
| +0.1% | +$3.03K | 0.18% | 83 |
|
|
2024
Q4 | $5.61M | Sell |
15,187
-5
| -0% | -$1.85K | 0.18% | 79 |
|
|
2024
Q3 | $5.91M | Buy |
15,192
+5
| +0% | +$1.94K | 0.18% | 81 |
|
|
2024
Q2 | $5M | Hold |
15,187
| – | – | 0.16% | 87 |
|
|
2024
Q1 | $4.56M | Sell |
15,187
-1
| -0% | -$300 | 0.15% | 95 |
|
|
2023
Q4 | $3.7M | Sell |
15,188
-150
| -1% | -$36.6K | 0.13% | 104 |
|
|
2023
Q3 | $3.11M | Hold |
15,338
| – | – | 0.12% | 105 |
|
|
2023
Q2 | $2.93M | Hold |
15,338
| – | – | 0.11% | 109 |
|
|
2023
Q1 | $2.82M | Buy |
15,338
+36
| +0.2% | +$6.62K | 0.11% | 108 |
|
|
2022
Q4 | $2.57M | Hold |
15,302
| – | – | 0.11% | 112 |
|
|
2022
Q3 | $2.22M | Hold |
15,302
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $1.99M | Buy |
15,302
+27
| +0.2% | +$3.51K | 0.09% | 130 |
|
|
2022
Q1 | $2.33M | Sell |
15,275
-41
| -0.3% | -$6.26K | 0.09% | 127 |
|
|
2021
Q4 | $3.09M | Buy |
15,316
+41
| +0.3% | +$8.28K | 0.11% | 106 |
|
|
2021
Q3 | $2.64M | Hold |
15,275
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $2.81M | Hold |
15,275
| – | – | 0.15% | 115 |
|
|
2021
Q1 | $2.53M | Hold |
15,275
| – | – | 0.15% | 111 |
|
|
2020
Q4 | $2.22M | Hold |
15,275
| – | – | 0.15% | 111 |
|
|
2020
Q3 | $1.85M | Hold |
15,275
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $1.36M | Sell |
15,275
-5,400
| -26% | -$480K | 0.12% | 125 |
|
|
2020
Q1 | $1.71M | Sell |
20,675
-50
| -0.2% | -$4.13K | 0.18% | 102 |
|
|
2019
Q4 | $2.76M | Hold |
20,725
| – | – | 0.23% | 92 |
|
|
2019
Q3 | $2.55M | Hold |
20,725
| – | – | 0.24% | 90 |
|
|
2019
Q2 | $2.63M | Sell |
20,725
-1,000
| -5% | -$127K | 0.24% | 95 |
|
|
2019
Q1 | $2.22M | Buy |
21,725
+1,000
| +5% | +$102K | 0.23% | 82 |
|
|
2018
Q4 | $1.89M | Sell |
20,725
-1,000
| -5% | -$91.2K | 0.24% | 80 |
|
|
2018
Q3 | $2.22M | Hold |
21,725
| – | – | 0.23% | 82 |
|
|
2018
Q2 | $1.95M | Hold |
21,725
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $1.82M | Hold |
21,725
| – | – | 0.21% | 92 |
|
|
2017
Q4 | $1.94M | Hold |
21,725
| – | – | 0.21% | 88 |
|
|
2017
Q3 | $1.94M | Sell |
21,725
-12
| -0.1% | -$1.07K | 0.23% | 87 |
|
|
2017
Q2 | $1.99M | Buy |
21,737
+62
| +0.3% | +$5.67K | 0.23% | 87 |
|
|
2017
Q1 | $1.76M | Hold |
21,675
| – | – | 0.19% | 113 |
|
|
2016
Q4 | $1.63M | Buy |
21,675
+1,675
| +8% | +$126K | 0.19% | 105 |
|
|
2016
Q3 | $13.6K | Sell |
20,000
-1,675
| -8% | -$1.14K | 0.18% | 106 |
|
|
2016
Q2 | $1.38M | Hold |
21,675
| – | – | 0.17% | 116 |
|
|
2016
Q1 | $1.34M | Hold |
21,675
| – | – | 0.17% | 113 |
|
|
2015
Q4 | $1.2M | Hold |
21,675
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $1.09M | Hold |
21,675
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $1.46M | Sell |
21,675
-700
| -3% | -$47.2K | 0.18% | 115 |
|
|
2015
Q1 | $1.52M | Buy |
22,375
+200
| +0.9% | +$13.6K | 0.18% | 117 |
|
|
2014
Q4 | $1.41M | Buy |
22,175
+900
| +4% | +$57.1K | 0.17% | 116 |
|
|
2014
Q3 | $1.2M | Hold |
21,275
| – | – | 0.14% | 130 |
|
|
2014
Q2 | $1.33M | Hold |
21,275
| – | – | 0.16% | 127 |
|
|
2014
Q1 | $1.22M | Hold |
21,275
| – | – | 0.15% | 132 |
|
|
2013
Q4 | $1.31M | Sell |
21,275
-5,361
| -20% | -$330K | 0.17% | 122 |
|
|
2013
Q3 | $1.38M | Hold |
26,636
| – | – | 0.19% | 114 |
|
|
2013
Q2 | $1.18M | Buy |
+26,636
| New | +$1.18M | 0.17% | 115 |
|