Shorepoint Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.74M | Buy |
14,076
+229
| +2% | +$77.2K | 1.07% | 35 |
|
|
2024
Q4 | $5.11M | Sell |
13,847
-1,289
| -9% | -$476K | 1.17% | 29 |
|
|
2024
Q3 | $5.88M | Sell |
15,136
-1,128
| -7% | -$438K | 1.34% | 26 |
|
|
2024
Q2 | $5.35M | Sell |
16,264
-357
| -2% | -$117K | 1.26% | 31 |
|
|
2024
Q1 | $4.99M | Buy |
16,621
+447
| +3% | +$134K | 1.22% | 34 |
|
|
2023
Q4 | $3.94M | Sell |
16,174
-2,455
| -13% | -$599K | 1.06% | 39 |
|
|
2023
Q3 | $3.78M | Buy |
18,629
+1,001
| +6% | +$203K | 1.11% | 36 |
|
|
2023
Q2 | $3.37M | Sell |
17,628
-7,965
| -31% | -$1.52M | 0.95% | 38 |
|
|
2023
Q1 | $4.71M | Sell |
25,593
-1,012
| -4% | -$186K | 1.35% | 26 |
|
|
2022
Q4 | $4.47M | Sell |
26,605
-580
| -2% | -$97.5K | 1.24% | 28 |
|
|
2022
Q3 | $3.94M | Sell |
27,185
-1,254
| -4% | -$182K | 1.88% | 20 |
|
|
2022
Q2 | $3.69M | Buy |
28,439
+4,382
| +18% | +$569K | 1.56% | 24 |
|
|
2022
Q1 | $3.67M | Buy |
24,057
+2,055
| +9% | +$314K | 1.53% | 28 |
|
|
2021
Q4 | $4.45M | Sell |
22,002
-961
| -4% | -$194K | 1.8% | 19 |
|
|
2021
Q3 | $3.96M | Buy |
+22,963
| New | +$3.96M | 1.78% | 22 |
|
|
2021
Q1 | $3.63M | Sell |
21,906
-1,008
| -4% | -$167K | 1.94% | 16 |
|
|
2020
Q4 | $3.33M | Sell |
22,914
-1,026
| -4% | -$149K | 1.84% | 18 |
|
|
2020
Q3 | $2.9M | Buy |
23,940
+4,085
| +21% | +$495K | 1.8% | 23 |
|
|
2020
Q2 | $1.77M | Buy |
19,855
+2,811
| +16% | +$250K | 1.15% | 39 |
|
|
2020
Q1 | $1.41M | Buy |
17,044
+448
| +3% | +$37K | 1.13% | 33 |
|
|
2019
Q4 | $2.21M | Sell |
16,596
-652
| -4% | -$86.7K | 1.26% | 35 |
|
|
2019
Q3 | $2.13M | Sell |
17,248
-1,275
| -7% | -$157K | 1.25% | 33 |
|
|
2019
Q2 | $2.35M | Sell |
18,523
-2,938
| -14% | -$372K | 1.34% | 32 |
|
|
2019
Q1 | $2.32M | Buy |
+21,461
| New | +$2.32M | 1.31% | 30 |
|