SIA
Sit Investment Associates’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
5,280
-425
| -7% | -$186K | 0.05% | 292 |
|
|
2025
Q1 | $1.92M | Buy |
5,705
+400
| +8% | +$135K | 0.05% | 315 |
|
|
2024
Q4 | $1.96M | Hold |
5,305
| – | – | 0.04% | 313 |
|
|
2024
Q3 | $2.06M | Hold |
5,305
| – | – | 0.05% | 307 |
|
|
2024
Q2 | $1.75M | Hold |
5,305
| – | – | 0.04% | 312 |
|
|
2024
Q1 | $1.59M | Hold |
5,305
| – | – | 0.04% | 321 |
|
|
2023
Q4 | $1.29M | Sell |
5,305
-3,875
| -42% | -$945K | 0.03% | 337 |
|
|
2023
Q3 | $1.86M | Hold |
9,180
| – | – | 0.05% | 297 |
|
|
2023
Q2 | $1.76M | Hold |
9,180
| – | – | 0.05% | 305 |
|
|
2023
Q1 | $1.69M | Hold |
9,180
| – | – | 0.05% | 315 |
|
|
2022
Q4 | $1.54M | Sell |
9,180
-25
| -0.3% | -$4.2K | 0.04% | 314 |
|
|
2022
Q3 | $1.33M | Sell |
9,205
-350
| -4% | -$50.7K | 0.04% | 315 |
|
|
2022
Q2 | $1.24M | Sell |
9,555
-6,875
| -42% | -$893K | 0.04% | 313 |
|
|
2022
Q1 | $2.51M | Sell |
16,430
-12,035
| -42% | -$1.84M | 0.07% | 269 |
|
|
2021
Q4 | $5.75M | Sell |
28,465
-7,100
| -20% | -$1.43M | 0.14% | 199 |
|
|
2021
Q3 | $6.14M | Sell |
35,565
-18,286
| -34% | -$3.16M | 0.16% | 180 |
|
|
2021
Q2 | $9.92M | Sell |
53,851
-5,650
| -9% | -$1.04M | 0.25% | 126 |
|
|
2021
Q1 | $9.85M | Sell |
59,501
-7,790
| -12% | -$1.29M | 0.26% | 116 |
|
|
2020
Q4 | $9.77M | Sell |
67,291
-6,560
| -9% | -$952K | 0.26% | 117 |
|
|
2020
Q3 | $8.95M | Hold |
73,851
| – | – | 0.26% | 114 |
|
|
2020
Q2 | $6.57M | Sell |
73,851
-150
| -0.2% | -$13.3K | 0.21% | 141 |
|
|
2020
Q1 | $6.11M | Sell |
74,001
-30
| -0% | -$2.48K | 0.23% | 124 |
|
|
2019
Q4 | $9.84M | Sell |
74,031
-2,925
| -4% | -$389K | 0.28% | 112 |
|
|
2019
Q3 | $9.48M | Sell |
76,956
-1,325
| -2% | -$163K | 0.29% | 110 |
|
|
2019
Q2 | $9.92M | Hold |
78,281
| – | – | 0.31% | 102 |
|
|
2019
Q1 | $8.45M | Sell |
78,281
-2,515
| -3% | -$271K | 0.27% | 116 |
|
|
2018
Q4 | $7.37M | Sell |
80,796
-6,875
| -8% | -$627K | 0.24% | 124 |
|
|
2018
Q3 | $8.97M | Sell |
87,671
-3,325
| -4% | -$340K | 0.23% | 123 |
|
|
2018
Q2 | $8.17M | Sell |
90,996
-89,215
| -50% | -$8.01M | 0.21% | 142 |
|
|
2018
Q1 | $15.4M | Sell |
180,211
-67,470
| -27% | -$5.77M | 0.38% | 87 |
|
|
2017
Q4 | $22.1M | Buy |
247,681
+43,150
| +21% | +$3.85M | 0.53% | 58 |
|
|
2017
Q3 | $18.2M | Sell |
204,531
-135,525
| -40% | -$12.1M | 0.45% | 78 |
|
|
2017
Q2 | $31.1M | Sell |
340,056
-30,364
| -8% | -$2.77M | 0.77% | 32 |
|
|
2017
Q1 | $30.1M | Buy |
370,420
+95,470
| +35% | +$7.76M | 0.75% | 32 |
|
|
2016
Q4 | $20.6M | Buy |
274,950
+64,150
| +30% | +$4.81M | 0.54% | 67 |
|
|
2016
Q3 | $14.3M | Buy |
210,800
+189,500
| +890% | +$12.9M | 0.38% | 99 |
|
|
2016
Q2 | $1.36M | Hold |
21,300
| – | – | 0.04% | 280 |
|
|
2016
Q1 | $1.32M | Hold |
21,300
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $1.18M | Hold |
21,300
| – | – | 0.02% | 302 |
|
|
2015
Q3 | $1.08M | Hold |
21,300
| – | – | 0.02% | 304 |
|
|
2015
Q2 | $1.44M | Hold |
21,300
| – | – | 0.03% | 284 |
|
|
2015
Q1 | $1.45M | Sell |
21,300
-1,400
| -6% | -$95.3K | 0.03% | 272 |
|
|
2014
Q4 | $1.44M | Buy |
22,700
+7,700
| +51% | +$488K | 0.02% | 298 |
|
|
2014
Q3 | $845K | Hold |
15,000
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $938K | Buy |
+15,000
| New | +$938K | 0.02% | 341 |
|