Snowden Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Sell |
1,764
-217
| -11% | -$92.1K | 0.02% | 634 |
|
|
2025
Q4 | $771K | Sell |
1,981
-88
| -4% | -$36.4K | 0.02% | 624 |
|
|
2025
Q3 | $873K | Sell |
2,069
-142
| -6% | -$60.7K | 0.02% | 568 |
|
|
2025
Q2 | $967K | Sell |
2,211
-813
| -27% | -$321K | 0.03% | 534 |
|
|
2025
Q1 | $1.02M | Buy |
3,024
+386
| +15% | +$139K | 0.03% | 500 |
|
|
2024
Q4 | $974K | Sell |
2,638
-15
| -0.6% | -$5.96K | 0.03% | 514 |
|
|
2024
Q3 | $1.03M | Sell |
2,653
-32
| -1% | -$11.1K | 0.03% | 515 |
|
|
2024
Q2 | $883K | Sell |
2,685
-92
| -3% | -$29.3K | 0.03% | 546 |
|
|
2024
Q1 | $834K | Buy |
2,777
+417
| +18% | +$113K | 0.03% | 555 |
|
|
2023
Q4 | $576K | Sell |
2,360
-81
| -3% | -$17.7K | 0.02% | 645 |
|
|
2023
Q3 | $495K | Sell |
2,441
-535
| -18% | -$107K | 0.02% | 660 |
|
|
2023
Q2 | $569K | Buy |
2,976
+386
| +15% | +$68.5K | 0.02% | 673 |
|
|
2023
Q1 | $477K | Buy |
2,590
+648
| +33% | +$118K | 0.02% | 754 |
|
|
2022
Q4 | $326K | Buy |
1,942
+69
| +4% | +$11.4K | 0.01% | 885 |
|
|
2022
Q3 | $271K | Sell |
1,873
-461
| -20% | -$68.9K | 0.01% | 932 |
|
|
2022
Q2 | $303K | Sell |
2,334
-35
| -1% | -$4.84K | 0.01% | 859 |
|
|
2022
Q1 | $361K | Buy |
2,369
+1,681
| +244% | +$275K | 0.01% | 745 |
|
|
2021
Q4 | $138K | Sell |
688
-1,592
| -70% | -$300K | 0.01% | 755 |
|
|
2021
Q3 | $394K | Sell |
2,280
-473
| -17% | -$91K | 0.02% | 603 |
|
|
2021
Q2 | $507K | Sell |
2,753
-594
| -18% | -$106K | 0.03% | 546 |
|
|
2021
Q1 | $554K | Buy |
3,347
+432
| +15% | +$66.9K | 0.03% | 468 |
|
|
2020
Q4 | $423K | Buy |
2,915
+385
| +15% | +$53.2K | 0.03% | 466 |
|
|
2020
Q3 | $307K | Sell |
2,530
-1,294
| -34% | -$145K | 0.02% | 461 |
|
|
2020
Q2 | $340K | Sell |
3,824
-3,594
| -48% | -$313K | 0.03% | 442 |
|
|
2020
Q1 | $613K | Sell |
7,418
-3,376
| -31% | -$410K | 0.07% | 307 |
|
|
2019
Q4 | $1.43M | Buy |
10,794
+137
| +1% | +$17.4K | 0.13% | 229 |
|
|
2019
Q3 | $1.31M | Buy |
10,657
+389
| +4% | +$47.5K | 0.13% | 222 |
|
|
2019
Q2 | $1.3M | Buy |
10,268
+195
| +2% | +$23.3K | 0.14% | 219 |
|
|
2019
Q1 | $1.09M | Buy |
10,073
+268
| +3% | +$27.2K | 0.12% | 236 |
|
|
2018
Q4 | $895K | Sell |
9,805
-82
| -0.8% | -$8.06K | 0.12% | 237 |
|
|
2018
Q3 | $1.01M | Buy |
9,887
+623
| +7% | +$60.9K | 0.11% | 237 |
|
|
2018
Q2 | $831K | Buy |
+9,264
| New | +$813K | 0.11% | 247 |
|
|
2018
Q1 | – | Sell |
-7,788
| Closed | -$695K | – | 419 |
|
|
2017
Q4 | $695K | Buy |
7,788
+505
| +7% | +$44.5K | 0.1% | 240 |
|
|
2017
Q3 | $649K | Buy |
7,283
+443
| +6% | +$39.2K | 0.11% | 229 |
|
|
2017
Q2 | $625K | Buy |
6,840
+596
| +10% | +$52.3K | 0.12% | 210 |
|
|
2017
Q1 | $508K | Buy |
+6,244
| New | +$496K | 0.11% | 225 |
|
Other funds holding TT
VCM
VPM
N