Shelton Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
40,879
-11,034
| -21% | -$4.68M | 0.37% | 64 |
|
|
2025
Q4 | $20.2M | Hold |
51,913
| – | – | 0.4% | 63 |
|
|
2025
Q3 | $21.9M | Buy |
51,913
+9,777
| +23% | +$4.18M | 0.47% | 45 |
|
|
2025
Q2 | $18.4M | Buy |
42,136
+7,159
| +20% | +$2.82M | 0.42% | 47 |
|
|
2025
Q1 | $11.8M | Sell |
34,977
-26
| -0.1% | -$9.39K | 0.28% | 94 |
|
|
2024
Q4 | $12.9M | Buy |
35,003
+8,305
| +31% | +$3.3M | 0.32% | 75 |
|
|
2024
Q3 | $10.4M | Buy |
26,698
+8,347
| +45% | +$2.9M | 0.27% | 89 |
|
|
2024
Q2 | $6.04M | Buy |
18,351
+10,000
| +120% | +$3.18M | 0.16% | 130 |
|
|
2024
Q1 | $2.51M | Sell |
8,351
-1,200
| -13% | -$326K | 0.07% | 232 |
|
|
2023
Q4 | $2.33M | Buy |
9,551
+8,140
| +577% | +$1.78M | 0.07% | 232 |
|
|
2023
Q3 | $286K | Hold |
1,411
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $270K | Hold |
1,411
| – | – | 0.01% | 555 |
|
|
2023
Q1 | $260K | Sell |
1,411
-96
| -6% | -$17.4K | 0.01% | 549 |
|
|
2022
Q4 | $253K | Hold |
1,507
| – | – | 0.03% | 521 |
|
|
2022
Q3 | $218K | Buy |
+1,507
| New | +$225K | 0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-1,507
| Closed | -$230K | – | 804 |
|
|
2022
Q1 | $230K | Hold |
1,507
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $304K | Sell |
1,507
-73
| -5% | -$13.7K | 0.01% | 554 |
|
|
2021
Q3 | $273K | Sell |
1,580
-95,255
| -98% | -$18.3M | 0.01% | 602 |
|
|
2021
Q2 | $17.8M | Sell |
96,835
-1,000
| -1% | -$178K | 0.68% | 25 |
|
|
2021
Q1 | $16.2M | Hold |
97,835
| – | – | 0.57% | 31 |
|
|
2020
Q4 | $14.2M | Sell |
97,835
-22,326
| -19% | -$3.08M | 0.66% | 30 |
|
|
2020
Q3 | $14.6M | Buy |
120,161
+22,000
| +22% | +$2.47M | 0.62% | 30 |
|
|
2020
Q2 | $8.73M | Hold |
98,161
| – | – | 0.5% | 39 |
|
|
2020
Q1 | $8.11M | Sell |
98,161
-70
| -0.1% | -$8.5K | 0.68% | 32 |
|
|
2019
Q4 | $13.1M | Sell |
98,231
-403
| -0.4% | -$51.1K | 0.73% | 27 |
|
|
2019
Q3 | $12.2M | Hold |
98,634
| – | – | 0.73% | 23 |
|
|
2019
Q2 | $12.5M | Buy |
98,634
+87,986
| +826% | +$10.5M | 0.73% | 25 |
|
|
2019
Q1 | $98.6K | Sell |
10,648
-87,986
| -89% | -$8.92M | 0.39% | 56 |
|
|
2018
Q4 | $9M | Hold |
98,634
| – | – | 0.63% | 33 |
|
|
2018
Q3 | $10.1M | Buy |
98,634
+200
| +0.2% | +$19.6K | 0.58% | 37 |
|
|
2018
Q2 | $8.83M | Hold |
98,434
| – | – | 0.56% | 34 |
|
|
2018
Q1 | $8.42M | Hold |
98,434
| – | – | 0.56% | 38 |
|
|
2017
Q4 | $8.78M | Hold |
98,434
| – | – | 0.58% | 35 |
|
|
2017
Q3 | $8.78M | Hold |
98,434
| – | – | 0.6% | 30 |
|
|
2017
Q2 | $9M | Buy |
98,434
+84,775
| +621% | +$7.44M | 0.64% | 24 |
|
|
2017
Q1 | $1.11M | Hold |
13,659
| – | – | 0.08% | 212 |
|
|
2016
Q4 | $1.02M | Hold |
13,659
| – | – | 0.08% | 233 |
|
|
2016
Q3 | $928K | Buy |
+13,659
| New | +$910K | 0.08% | 220 |
|
Other funds holding TT
VCM
VPM
N