Shelton Capital Management’s Trane Technologies TT Stock Holding History

Shelton Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Buy	42,136 +7,159	+20%	+$3.13M	0.42%	47
2025 Q1	$11.8M	Sell	34,977 -26	-0.1%	-$8.76K	0.28%	94
2024 Q4	$12.9M	Buy	35,003 +8,305	+31%	+$3.07M	0.32%	75
2024 Q3	$10.4M	Buy	26,698 +8,347	+45%	+$3.24M	0.27%	89
2024 Q2	$6.04M	Buy	18,351 +10,000	+120%	+$3.29M	0.16%	129
2024 Q1	$2.51M	Sell	8,351 -1,200	-13%	-$360K	0.07%	229
2023 Q4	$2.33M	Buy	9,551 +8,140	+577%	+$1.99M	0.07%	229
2023 Q3	$286K	Hold	1,411	–	–	0.01%	490
2023 Q2	$270K	Hold	1,411	–	–	0.01%	549
2023 Q1	$260K	Sell	1,411 -96	-6%	-$17.7K	0.01%	543
2022 Q4	$253K	Hold	1,507	–	–	0.03%	517
2022 Q3	$218K	Buy	+1,507	New	+$218K	0.01%	595
2022 Q2	–	Sell	-1,507	Closed	-$230K	–	791
2022 Q1	$230K	Hold	1,507	–	–	0.01%	689
2021 Q4	$304K	Sell	1,507 -73	-5%	-$14.7K	0.01%	550
2021 Q3	$273K	Sell	1,580 -95,255	-98%	-$16.5M	0.01%	599
2021 Q2	$17.8M	Sell	96,835 -1,000	-1%	-$184K	0.67%	25
2021 Q1	$16.2M	Hold	97,835	–	–	0.56%	31
2020 Q4	$14.2M	Sell	97,835 -22,326	-19%	-$3.24M	0.64%	29
2020 Q3	$14.6M	Buy	120,161 +22,000	+22%	+$2.67M	0.6%	29
2020 Q2	$8.73M	Hold	98,161	–	–	0.48%	37
2020 Q1	$8.11M	Sell	98,161 -70	-0.1%	-$5.78K	0.59%	28
2019 Q4	$13.1M	Sell	98,231 -403	-0.4%	-$53.6K	0.72%	27
2019 Q3	$12.2M	Hold	98,634	–	–	0.72%	22
2019 Q2	$12.5M	Buy	98,634 +87,986	+826%	+$11.1M	0.72%	24
2019 Q1	$98.6K	Sell	10,648 -87,986	-89%	-$815K	0.39%	56
2018 Q4	$9M	Hold	98,634	–	–	0.61%	32
2018 Q3	$10.1M	Buy	98,634 +200	+0.2%	+$20.5K	0.58%	36
2018 Q2	$8.83M	Hold	98,434	–	–	0.55%	33
2018 Q1	$8.42M	Hold	98,434	–	–	0.55%	37
2017 Q4	$8.78M	Hold	98,434	–	–	0.56%	33
2017 Q3	$8.78M	Hold	98,434	–	–	0.59%	28
2017 Q2	$9M	Buy	98,434 +84,775	+621%	+$7.75M	0.64%	24
2017 Q1	$1.11M	Hold	13,659	–	–	0.08%	209
2016 Q4	$1.03M	Hold	13,659	–	–	0.08%	229
2016 Q3	$928K	Buy	+13,659	New	+$928K	0.08%	218