Stephens Inc’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 | $898K | Buy |
2,053
+6
| +0.3% | +$2.62K | 0.01% | 655 |
|
|
2025
Q1 | $690K | Buy |
2,047
+206
| +11% | +$69.4K | 0.01% | 706 |
|
|
2024
Q4 | $680K | Buy |
1,841
+100
| +6% | +$36.9K | 0.01% | 718 |
|
|
2024
Q3 | $677K | Hold |
1,741
| – | – | 0.01% | 722 |
|
|
2024
Q2 | $573K | Hold |
1,741
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $523K | Buy |
+1,741
| New | +$523K | 0.01% | 792 |
|
|
2018
Q4 | – | Sell |
-8,776
| Closed | -$898K | – | 1185 |
|
|
2018
Q3 | $898K | Sell |
8,776
-800
| -8% | -$81.9K | 0.02% | 615 |
|
|
2018
Q2 | $859K | Buy |
+9,576
| New | +$859K | 0.03% | 514 |
|
|
2014
Q3 | – | Sell |
-4,141
| Closed | -$259K | – | 869 |
|
|
2014
Q2 | $259K | Buy |
4,141
+16
| +0.4% | +$1K | 0.01% | 680 |
|
|
2014
Q1 | $236K | Sell |
4,125
-120
| -3% | -$6.87K | 0.01% | 669 |
|
|
2013
Q4 | $261K | Sell |
4,245
-2,979
| -41% | -$183K | 0.01% | 695 |
|
|
2013
Q3 | $375K | Hold |
7,224
| – | – | 0.02% | 540 |
|
|
2013
Q2 | $320K | Buy |
+7,224
| New | +$320K | 0.02% | 513 |
|