SevenBridge Financial Group’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 | $433K | Sell |
986
-110
| -10% | -$48.3K | 0.08% | 153 |
|
|
2025
Q1 | $456K | Hold |
1,096
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $400K | Hold |
1,096
| – | – | 0.08% | 165 |
|
|
2024
Q3 | $455K | Hold |
1,096
| – | – | 0.09% | 153 |
|
|
2024
Q2 | $354K | Hold |
1,096
| – | – | 0.08% | 157 |
|
|
2024
Q1 | $350K | Hold |
1,096
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $267K | Hold |
1,096
| – | – | 0.06% | 163 |
|
|
2023
Q3 | $222K | Buy |
+1,096
| New | +$222K | 0.06% | 175 |
|
|
2022
Q1 | – | Sell |
-1,174
| Closed | -$237K | – | 174 |
|
|
2021
Q4 | $237K | Sell |
1,174
-72
| -6% | -$14.5K | 0.07% | 160 |
|
|
2021
Q3 | $215K | Sell |
1,246
-90
| -7% | -$15.5K | 0.07% | 162 |
|
|
2021
Q2 | $246K | Buy |
1,336
+5
| +0.4% | +$921 | 0.08% | 150 |
|
|
2021
Q1 | $220K | Sell |
1,331
-70
| -5% | -$11.6K | 0.08% | 148 |
|
|
2020
Q4 | $203K | Buy |
+1,401
| New | +$203K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-1,733
| Closed | -$230K | – | 141 |
|
|
2019
Q4 | $230K | Buy |
1,733
+15
| +0.9% | +$1.99K | 0.06% | 131 |
|
|
2019
Q3 | $212K | Hold |
1,718
| – | – | 0.11% | 135 |
|
|
2019
Q2 | $218K | Buy |
1,718
+234
| +16% | +$29.7K | 0.08% | 131 |
|
|
2019
Q1 | $160K | Sell |
1,484
-8
| -0.5% | -$863 | 0.06% | 144 |
|
|
2018
Q4 | $136K | Hold |
1,492
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $153K | Sell |
1,492
-133
| -8% | -$13.6K | 0.08% | 145 |
|
|
2018
Q2 | $146K | Sell |
1,625
-186
| -10% | -$16.7K | 0.08% | 157 |
|
|
2018
Q1 | $155K | Hold |
1,811
| – | – | 0.09% | 150 |
|
|
2017
Q4 | $162K | Hold |
1,811
| – | – | 0.09% | 152 |
|
|
2017
Q3 | $161K | Hold |
1,811
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $166K | Hold |
1,811
| – | – | 0.1% | 142 |
|
|
2017
Q1 | $150K | Sell |
1,811
-7,781
| -81% | -$644K | 0.1% | 148 |
|
|
2016
Q4 | $627K | Hold |
9,592
| – | – | 0.46% | 64 |
|
|
2016
Q3 | $627K | Buy |
9,592
+8,804
| +1,117% | +$575K | 0.46% | 64 |
|
|
2016
Q2 | $50K | Buy |
+788
| New | +$50K | 0.04% | 273 |
|