Sterling Investment Counsel’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 | $489K | Sell |
1,117
-130
| -10% | -$56.9K | 0.29% | 56 |
|
|
2025
Q1 | $420K | Buy |
1,247
+130
| +12% | +$43.8K | 0.14% | 102 |
|
|
2024
Q4 | $413K | Hold |
1,117
| – | – | 0.27% | 60 |
|
|
2024
Q3 | $434K | Buy |
1,117
+10
| +0.9% | +$3.89K | 0.15% | 93 |
|
|
2024
Q2 | $364K | Sell |
1,107
-111
| -9% | -$36.5K | 0.14% | 99 |
|
|
2024
Q1 | $366K | Buy |
1,218
+130
| +12% | +$39K | 0.17% | 100 |
|
|
2023
Q4 | $265K | Hold |
1,088
| – | – | 0.14% | 125 |
|
|
2023
Q3 | $221K | Hold |
1,088
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $208K | Hold |
1,088
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $200K | Sell |
1,088
-195
| -15% | -$35.9K | 0.12% | 151 |
|
|
2022
Q4 | $216K | Buy |
+1,283
| New | +$216K | 0.13% | 141 |
|
|
2022
Q1 | – | Sell |
-1,380
| Closed | -$279K | – | 160 |
|
|
2021
Q4 | $279K | Buy |
+1,380
| New | +$279K | 0.19% | 113 |
|