Simon Quick Advisors’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 | $680K | Buy |
1,554
+355
| +30% | +$155K | 0.03% | 343 |
|
|
2025
Q1 | $404K | Buy |
1,199
+218
| +22% | +$73.5K | 0.02% | 350 |
|
|
2024
Q4 | $362K | Buy |
981
+82
| +9% | +$30.3K | 0.02% | 320 |
|
|
2024
Q3 | $349K | Buy |
899
+99
| +12% | +$38.5K | 0.02% | 286 |
|
|
2024
Q2 | $263K | Buy |
800
+71
| +10% | +$23.4K | 0.02% | 307 |
|
|
2024
Q1 | $219K | Buy |
+729
| New | +$219K | 0.02% | 373 |
|
|
2022
Q2 | – | Sell |
-402
| Closed | -$61K | – | 381 |
|
|
2022
Q1 | $61K | Buy |
402
+2
| +0.5% | +$303 | 0.02% | 189 |
|
|
2021
Q4 | $81K | Sell |
400
-8
| -2% | -$1.62K | 0.02% | 182 |
|
|
2021
Q3 | $70K | Buy |
408
+8
| +2% | +$1.37K | 0.02% | 205 |
|
|
2021
Q2 | $73K | Hold |
400
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $66K | Hold |
400
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $58K | Hold |
400
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $49K | Buy |
+400
| New | +$49K | 0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$7K | – | 700 |
|
|
2019
Q4 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 449 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | -$6.84K | – | 524 |
|
|
2019
Q2 | $6.84K | Buy |
+54
| New | +$6.84K | ﹤0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-689
| Closed | -$63K | – | 447 |
|
|
2018
Q4 | $63K | Buy |
689
+666
| +2,896% | +$60.9K | 0.02% | 164 |
|
|
2018
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 296 |
|
|
2018
Q2 | $2K | Sell |
23
-109
| -83% | -$9.48K | ﹤0.01% | 332 |
|
|
2018
Q1 | $11K | Sell |
132
-631
| -83% | -$52.6K | ﹤0.01% | 236 |
|
|
2017
Q4 | $72K | Buy |
+763
| New | +$72K | 0.03% | 189 |
|