Sentry Investment Management’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 | $296K | Hold |
694
| – | – | 0.16% | 137 |
|
|
2025
Q1 | $219K | Sell |
694
-207
| -23% | -$65.3K | 0.15% | 150 |
|
|
2024
Q4 | $333K | Sell |
901
-207
| -19% | -$76.5K | 0.16% | 133 |
|
|
2024
Q3 | $431K | Hold |
1,108
| – | – | 0.18% | 124 |
|
|
2024
Q2 | $364K | Sell |
1,108
-90
| -8% | -$29.6K | 0.16% | 147 |
|
|
2024
Q1 | $360K | Hold |
1,198
| – | – | 0.14% | 160 |
|
|
2023
Q4 | $292K | Sell |
1,198
-129
| -10% | -$31.4K | 0.13% | 173 |
|
|
2023
Q3 | $269K | Sell |
1,327
-199
| -13% | -$40.3K | 0.13% | 156 |
|
|
2023
Q2 | $292K | Hold |
1,526
| – | – | 0.11% | 193 |
|
|
2023
Q1 | $281K | Sell |
1,526
-18
| -1% | -$3.32K | 0.12% | 198 |
|
|
2022
Q4 | $260K | Buy |
1,544
+99
| +7% | +$16.7K | 0.11% | 197 |
|
|
2022
Q3 | $209K | Sell |
1,445
-175
| -11% | -$25.3K | 0.1% | 214 |
|
|
2022
Q2 | $210K | Sell |
1,620
-316
| -16% | -$41K | 0.09% | 217 |
|
|
2022
Q1 | $296K | Sell |
1,936
-326
| -14% | -$49.8K | 0.09% | 218 |
|
|
2021
Q4 | $457K | Hold |
2,262
| – | – | 0.12% | 181 |
|
|
2021
Q3 | $391K | Sell |
2,262
-330
| -13% | -$57K | 0.11% | 189 |
|
|
2021
Q2 | $477K | Hold |
2,592
| – | – | 0.12% | 172 |
|
|
2021
Q1 | $429K | Sell |
2,592
-12,359
| -83% | -$2.05M | 0.12% | 179 |
|
|
2020
Q4 | $2.17M | Hold |
14,951
| – | – | 0.11% | 182 |
|
|
2020
Q3 | $1.81M | Hold |
14,951
| – | – | 0.1% | 186 |
|
|
2020
Q2 | $1.33M | Buy |
14,951
+47
| +0.3% | +$4.18K | 0.08% | 248 |
|
|
2020
Q1 | $1.23M | Hold |
14,904
| – | – | 0.09% | 200 |
|
|
2019
Q4 | $1.98M | Hold |
14,904
| – | – | 0.12% | 188 |
|
|
2019
Q3 | $1.84M | Hold |
14,904
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $1.89M | Hold |
14,904
| – | – | 0.12% | 186 |
|
|
2019
Q1 | $1.61M | Sell |
14,904
-1,323
| -8% | -$143K | 0.11% | 201 |
|
|
2018
Q4 | $1.48M | Sell |
16,227
-421
| -3% | -$38.4K | 0.11% | 206 |
|
|
2018
Q3 | $1.7M | Hold |
16,648
| – | – | 0.1% | 208 |
|
|
2018
Q2 | $1.49M | Sell |
16,648
-1,838
| -10% | -$165K | 0.1% | 217 |
|
|
2018
Q1 | $1.58M | Buy |
18,486
+595
| +3% | +$50.9K | 0.1% | 236 |
|
|
2017
Q4 | $1.6M | Hold |
17,891
| – | – | 0.09% | 247 |
|
|
2017
Q3 | $1.6M | Hold |
17,891
| – | – | 0.06% | 242 |
|
|
2017
Q2 | $1.64M | Hold |
17,891
| – | – | 0.06% | 238 |
|
|
2017
Q1 | $1.46M | Sell |
17,891
-822
| -4% | -$66.9K | 0.06% | 253 |
|
|
2016
Q4 | $1.4M | Sell |
18,713
-1,652
| -8% | -$124K | 0.06% | 252 |
|
|
2016
Q3 | $1.38M | Buy |
20,365
+663
| +3% | +$45.1K | 0.06% | 258 |
|
|
2016
Q2 | $1.26M | Hold |
19,702
| – | – | 0.06% | 275 |
|
|
2016
Q1 | $1.22M | Hold |
19,702
| – | – | 0.06% | 263 |
|
|
2015
Q4 | $1.09M | Buy |
19,702
+11,089
| +129% | +$613K | 0.05% | 289 |
|
|
2015
Q3 | $437K | Hold |
8,613
| – | – | 0.02% | 411 |
|
|
2015
Q2 | $581K | Hold |
8,613
| – | – | 0.03% | 394 |
|
|
2015
Q1 | $586K | Sell |
8,613
-3,000
| -26% | -$204K | 0.03% | 389 |
|
|
2014
Q4 | $736K | Hold |
11,613
| – | – | 0.04% | 311 |
|
|
2014
Q3 | $655K | Sell |
11,613
-1,431
| -11% | -$80.7K | 0.03% | 329 |
|
|
2014
Q2 | $815K | Sell |
13,044
-956
| -7% | -$59.7K | 0.04% | 307 |
|
|
2014
Q1 | $801K | Hold |
14,000
| – | – | 0.04% | 314 |
|
|
2013
Q4 | $862K | Buy |
14,000
+1,480
| +12% | +$91.1K | 0.05% | 283 |
|
|
2013
Q3 | $649K | Buy |
12,520
+501
| +4% | +$26K | 0.04% | 342 |
|
|
2013
Q2 | $533K | Buy |
+12,019
| New | +$533K | 0.03% | 286 |
|