Sigma Planning Corp’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 | $2.01M | Sell |
4,605
-3,017
| -40% | -$1.32M | 0.06% | 304 |
|
|
2025
Q1 | $2.57M | Buy |
7,622
+2,467
| +48% | +$831K | 0.08% | 239 |
|
|
2024
Q4 | $1.9M | Buy |
5,155
+265
| +5% | +$97.9K | 0.06% | 296 |
|
|
2024
Q3 | $1.9M | Buy |
4,890
+896
| +22% | +$348K | 0.06% | 300 |
|
|
2024
Q2 | $1.31M | Sell |
3,994
-243
| -6% | -$79.9K | 0.04% | 398 |
|
|
2024
Q1 | $1.27M | Buy |
+4,237
| New | +$1.27M | 0.04% | 434 |
|
|
2023
Q4 | – | Sell |
-4,289
| Closed | -$870K | – | 1145 |
|
|
2023
Q3 | $870K | Buy |
4,289
+231
| +6% | +$46.9K | 0.03% | 505 |
|
|
2023
Q2 | $776K | Sell |
4,058
-473
| -10% | -$90.5K | 0.03% | 557 |
|
|
2023
Q1 | $834K | Buy |
4,531
+138
| +3% | +$25.4K | 0.03% | 582 |
|
|
2022
Q4 | $738K | Sell |
4,393
-595
| -12% | -$100K | 0.03% | 603 |
|
|
2022
Q3 | $722K | Buy |
4,988
+1
| +0% | +$145 | 0.03% | 582 |
|
|
2022
Q2 | $648K | Sell |
4,987
-44
| -0.9% | -$5.72K | 0.02% | 642 |
|
|
2022
Q1 | $768K | Buy |
5,031
+21
| +0.4% | +$3.21K | 0.02% | 646 |
|
|
2021
Q4 | $1.01M | Buy |
5,010
+20
| +0.4% | +$4.04K | 0.03% | 536 |
|
|
2021
Q3 | $862K | Sell |
4,990
-331
| -6% | -$57.2K | 0.03% | 598 |
|
|
2021
Q2 | $980K | Buy |
5,321
+401
| +8% | +$73.9K | 0.03% | 558 |
|
|
2021
Q1 | $815K | Buy |
4,920
+76
| +2% | +$12.6K | 0.03% | 575 |
|
|
2020
Q4 | $703K | Buy |
4,844
+174
| +4% | +$25.3K | 0.02% | 551 |
|
|
2020
Q3 | $566K | Sell |
4,670
-79
| -2% | -$9.58K | 0.02% | 562 |
|
|
2020
Q2 | $423K | Sell |
4,749
-75
| -2% | -$6.68K | 0.02% | 645 |
|
|
2020
Q1 | $398K | Sell |
4,824
-379
| -7% | -$31.3K | 0.02% | 553 |
|
|
2019
Q4 | $692K | Buy |
5,203
+157
| +3% | +$20.9K | 0.03% | 495 |
|
|
2019
Q3 | $622K | Sell |
5,046
-305
| -6% | -$37.6K | 0.03% | 502 |
|
|
2019
Q2 | $678K | Sell |
5,351
-1,215
| -19% | -$154K | 0.03% | 456 |
|
|
2019
Q1 | $709K | Sell |
6,566
-253
| -4% | -$27.3K | 0.04% | 399 |
|
|
2018
Q4 | $622K | Buy |
6,819
+136
| +2% | +$12.4K | 0.05% | 369 |
|
|
2018
Q3 | $684K | Sell |
6,683
-321
| -5% | -$32.9K | 0.04% | 383 |
|
|
2018
Q2 | $629K | Sell |
7,004
-646
| -8% | -$58K | 0.04% | 393 |
|
|
2018
Q1 | $654K | Sell |
7,650
-19,648
| -72% | -$1.68M | 0.05% | 361 |
|
|
2017
Q4 | $2.44M | Sell |
27,298
-94
| -0.3% | -$8.39K | 0.19% | 136 |
|
|
2017
Q3 | $2.44M | Buy |
27,392
+1,124
| +4% | +$100K | 0.2% | 124 |
|
|
2017
Q2 | $2.4M | Sell |
26,268
-195
| -0.7% | -$17.8K | 0.23% | 112 |
|
|
2017
Q1 | $2.15M | Buy |
26,463
+19,638
| +288% | +$1.6M | 0.21% | 121 |
|
|
2016
Q4 | $512K | Hold |
6,825
| – | – | 0.06% | 344 |
|
|
2016
Q3 | $464K | Sell |
6,825
-7
| -0.1% | -$476 | 0.06% | 364 |
|
|
2016
Q2 | $435K | Buy |
6,832
+1,041
| +18% | +$66.3K | 0.06% | 358 |
|
|
2016
Q1 | $359K | Buy |
5,791
+96
| +2% | +$5.95K | 0.05% | 395 |
|
|
2015
Q4 | $315K | Sell |
5,695
-2
| -0% | -$111 | 0.04% | 429 |
|
|
2015
Q3 | $289K | Buy |
+5,697
| New | +$289K | 0.05% | 438 |
|