Snowden Capital 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 | $967K | Sell |
2,211
-813
| -27% | -$356K | 0.03% | 534 |
|
|
2025
Q1 | $1.02M | Buy |
3,024
+386
| +15% | +$130K | 0.03% | 500 |
|
|
2024
Q4 | $974K | Sell |
2,638
-15
| -0.6% | -$5.54K | 0.03% | 514 |
|
|
2024
Q3 | $1.03M | Sell |
2,653
-32
| -1% | -$12.4K | 0.03% | 515 |
|
|
2024
Q2 | $883K | Sell |
2,685
-92
| -3% | -$30.3K | 0.03% | 546 |
|
|
2024
Q1 | $834K | Buy |
2,777
+417
| +18% | +$125K | 0.03% | 555 |
|
|
2023
Q4 | $576K | Sell |
2,360
-81
| -3% | -$19.8K | 0.02% | 645 |
|
|
2023
Q3 | $495K | Sell |
2,441
-535
| -18% | -$109K | 0.02% | 660 |
|
|
2023
Q2 | $569K | Buy |
2,976
+386
| +15% | +$73.8K | 0.02% | 673 |
|
|
2023
Q1 | $477K | Buy |
2,590
+648
| +33% | +$119K | 0.02% | 754 |
|
|
2022
Q4 | $326K | Buy |
1,942
+69
| +4% | +$11.6K | 0.01% | 885 |
|
|
2022
Q3 | $271K | Sell |
1,873
-461
| -20% | -$66.7K | 0.01% | 932 |
|
|
2022
Q2 | $303K | Sell |
2,334
-35
| -1% | -$4.54K | 0.01% | 859 |
|
|
2022
Q1 | $361K | Buy |
2,369
+1,681
| +244% | +$256K | 0.01% | 745 |
|
|
2021
Q4 | $138K | Sell |
688
-1,592
| -70% | -$319K | 0.01% | 755 |
|
|
2021
Q3 | $394K | Sell |
2,280
-473
| -17% | -$81.7K | 0.02% | 603 |
|
|
2021
Q2 | $507K | Sell |
2,753
-594
| -18% | -$109K | 0.03% | 546 |
|
|
2021
Q1 | $554K | Buy |
3,347
+432
| +15% | +$71.5K | 0.03% | 468 |
|
|
2020
Q4 | $423K | Buy |
2,915
+385
| +15% | +$55.9K | 0.03% | 466 |
|
|
2020
Q3 | $307K | Sell |
2,530
-1,294
| -34% | -$157K | 0.02% | 461 |
|
|
2020
Q2 | $340K | Sell |
3,824
-3,594
| -48% | -$320K | 0.03% | 439 |
|
|
2020
Q1 | $613K | Sell |
7,418
-3,376
| -31% | -$279K | 0.07% | 306 |
|
|
2019
Q4 | $1.43M | Buy |
10,794
+137
| +1% | +$18.2K | 0.13% | 228 |
|
|
2019
Q3 | $1.31M | Buy |
10,657
+389
| +4% | +$47.9K | 0.13% | 221 |
|
|
2019
Q2 | $1.3M | Buy |
10,268
+195
| +2% | +$24.7K | 0.13% | 218 |
|
|
2019
Q1 | $1.09M | Buy |
10,073
+268
| +3% | +$28.9K | 0.12% | 235 |
|
|
2018
Q4 | $895K | Sell |
9,805
-82
| -0.8% | -$7.48K | 0.12% | 237 |
|
|
2018
Q3 | $1.01M | Buy |
9,887
+623
| +7% | +$63.7K | 0.11% | 237 |
|
|
2018
Q2 | $831K | Buy |
+9,264
| New | +$831K | 0.11% | 247 |
|
|
2018
Q1 | – | Sell |
-7,788
| Closed | -$695K | – | 418 |
|
|
2017
Q4 | $695K | Buy |
7,788
+505
| +7% | +$45K | 0.1% | 239 |
|
|
2017
Q3 | $649K | Buy |
7,283
+443
| +6% | +$39.5K | 0.1% | 228 |
|
|
2017
Q2 | $625K | Buy |
6,840
+596
| +10% | +$54.5K | 0.12% | 210 |
|
|
2017
Q1 | $508K | Buy |
+6,244
| New | +$508K | 0.11% | 225 |
|