Smith Salley Wealth Management’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 | – | Sell |
-568
| Closed | -$210K | – | 260 |
|
|
2024
Q4 | $210K | Hold |
568
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $221K | Buy |
+568
| New | +$221K | 0.01% | 232 |
|
|
2022
Q1 | – | Sell |
-1,082
| Closed | -$218K | – | 255 |
|
|
2021
Q4 | $218K | Buy |
+1,082
| New | +$218K | 0.02% | 233 |
|
|
2019
Q4 | – | Sell |
-1,671
| Closed | -$206K | – | 202 |
|
|
2019
Q3 | $206K | Hold |
1,671
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $212K | Buy |
+1,671
| New | +$212K | 0.03% | 181 |
|
|
2018
Q2 | – | Sell |
-4,640
| Closed | -$397K | – | 183 |
|
|
2018
Q1 | $397K | Sell |
4,640
-1,476
| -24% | -$126K | 0.07% | 124 |
|
|
2017
Q4 | $545K | Sell |
6,116
-874
| -13% | -$77.9K | 0.1% | 115 |
|
|
2017
Q3 | $623K | Sell |
6,990
-65,410
| -90% | -$5.83M | 0.12% | 105 |
|
|
2017
Q2 | $6.62M | Buy |
72,400
+246
| +0.3% | +$22.5K | 1.33% | 22 |
|
|
2017
Q1 | $5.87M | Sell |
72,154
-3,490
| -5% | -$284K | 1.2% | 29 |
|
|
2016
Q4 | $5.68M | Buy |
75,644
+201
| +0.3% | +$15.1K | 1.18% | 31 |
|
|
2016
Q3 | $5.13M | Sell |
75,443
-446
| -0.6% | -$30.3K | 1.14% | 35 |
|
|
2016
Q2 | $4.83M | Buy |
75,889
+2,964
| +4% | +$189K | 1.13% | 33 |
|
|
2016
Q1 | $4.52M | Buy |
72,925
+3,388
| +5% | +$210K | 1.13% | 35 |
|
|
2015
Q4 | $3.84M | Buy |
69,537
+1,555
| +2% | +$86K | 0.96% | 37 |
|
|
2015
Q3 | $3.45M | Buy |
67,982
+5,346
| +9% | +$271K | 0.93% | 38 |
|
|
2015
Q2 | $4.22M | Buy |
62,636
+2,910
| +5% | +$196K | 1.08% | 36 |
|
|
2015
Q1 | $4.07M | Buy |
59,726
+6,132
| +11% | +$417K | 1.04% | 39 |
|
|
2014
Q4 | $3.4M | Buy |
53,594
+6,599
| +14% | +$418K | 0.88% | 40 |
|
|
2014
Q3 | $2.65M | Buy |
46,995
+5,716
| +14% | +$322K | 0.7% | 47 |
|
|
2014
Q2 | $2.58M | Buy |
41,279
+5,974
| +17% | +$373K | 0.69% | 55 |
|
|
2014
Q1 | $2.02M | Sell |
35,305
-288
| -0.8% | -$16.5K | 1.26% | 38 |
|
|
2013
Q4 | $2.19M | Buy |
+35,593
| New | +$2.19M | 1.43% | 29 |
|
|
2013
Q3 | – | Sell |
-46,614
| Closed | -$2.07M | – | 99 |
|
|
2013
Q2 | $2.07M | Buy |
+46,614
| New | +$2.07M | 1.66% | 24 |
|