Stevens Capital 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
Q2 | $471K | Buy |
+1,077
| New | +$471K | 0.13% | 131 |
|
|
2025
Q1 | – | Sell |
-1,301
| Closed | -$481K | – | 395 |
|
|
2024
Q4 | $481K | Buy |
1,301
+745
| +134% | +$275K | 0.19% | 153 |
|
|
2024
Q3 | $216K | Sell |
556
-905
| -62% | -$352K | 0.03% | 198 |
|
|
2024
Q2 | $481K | Buy |
1,461
+390
| +36% | +$128K | 0.16% | 123 |
|
|
2024
Q1 | $322K | Buy |
+1,071
| New | +$322K | 0.06% | 229 |
|
|
2023
Q4 | – | Sell |
-6,404
| Closed | -$1.3M | – | 340 |
|
|
2023
Q3 | $1.3M | Buy |
+6,404
| New | +$1.3M | 0.38% | 71 |
|
|
2023
Q2 | – | Sell |
-5,228
| Closed | -$962K | – | 308 |
|
|
2023
Q1 | $962K | Buy |
+5,228
| New | +$962K | 0.24% | 63 |
|
|
2022
Q2 | – | Sell |
-5,547
| Closed | -$847K | – | 254 |
|
|
2022
Q1 | $847K | Buy |
+5,547
| New | +$847K | 0.18% | 123 |
|
|
2021
Q4 | – | Sell |
-1,229
| Closed | -$212K | – | 283 |
|
|
2021
Q3 | $212K | Sell |
1,229
-1,234
| -50% | -$213K | 0.09% | 161 |
|
|
2021
Q2 | $454K | Buy |
+2,463
| New | +$454K | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-22,032
| Closed | -$2.93M | – | 422 |
|
|
2019
Q4 | $2.93M | Sell |
22,032
-20,129
| -48% | -$2.68M | 0.27% | 102 |
|
|
2019
Q3 | $5.2M | Sell |
42,161
-37,180
| -47% | -$4.58M | 0.47% | 64 |
|
|
2019
Q2 | $10.1M | Buy |
79,341
+2,425
| +3% | +$307K | 0.45% | 52 |
|
|
2019
Q1 | $8.3M | Buy |
76,916
+67,136
| +686% | +$7.25M | 0.35% | 91 |
|
|
2018
Q4 | $892K | Sell |
9,780
-119,526
| -92% | -$10.9M | 0.05% | 406 |
|
|
2018
Q3 | $13.2M | Buy |
+129,306
| New | +$13.2M | 0.48% | 51 |
|
|
2018
Q2 | – | Sell |
-191,683
| Closed | -$16.4M | – | 985 |
|
|
2018
Q1 | $16.4M | Buy |
191,683
+138,081
| +258% | +$11.8M | 0.62% | 30 |
|
|
2017
Q4 | $4.78M | Sell |
53,602
-95,558
| -64% | -$8.52M | 0.19% | 167 |
|
|
2017
Q3 | $13.3M | Buy |
+149,160
| New | +$13.3M | 0.5% | 41 |
|
|
2017
Q1 | – | Sell |
-166,822
| Closed | -$12.5M | – | 1108 |
|
|
2016
Q4 | $12.5M | Buy |
166,822
+114,465
| +219% | +$8.59M | 0.51% | 37 |
|
|
2016
Q3 | $3.56M | Sell |
52,357
-124,970
| -70% | -$8.49M | 0.15% | 181 |
|
|
2016
Q2 | $11.3M | Buy |
+177,327
| New | +$11.3M | 0.45% | 47 |
|
|
2016
Q1 | – | Sell |
-3,812
| Closed | -$211K | – | 1118 |
|
|
2015
Q4 | $211K | Sell |
3,812
-197,769
| -98% | -$10.9M | 0.01% | 787 |
|
|
2015
Q3 | $10.2M | Buy |
201,581
+188,786
| +1,475% | +$9.58M | 0.47% | 50 |
|
|
2015
Q2 | $863K | Buy |
+12,795
| New | +$863K | 0.03% | 457 |
|
|
2015
Q1 | – | Sell |
-26,616
| Closed | -$1.69M | – | 1244 |
|
|
2014
Q4 | $1.69M | Sell |
26,616
-322,829
| -92% | -$20.5M | 0.06% | 321 |
|
|
2014
Q3 | $19.7M | Buy |
+349,445
| New | +$19.7M | 0.59% | 35 |
|
|
2014
Q2 | – | Sell |
-196,897
| Closed | -$11.3M | – | 1317 |
|
|
2014
Q1 | $11.3M | Buy |
+196,897
| New | +$11.3M | 0.31% | 94 |
|
|
2013
Q3 | – | Sell |
-323,840
| Closed | -$14.4M | – | 1220 |
|
|
2013
Q2 | $14.4M | Buy |
+323,840
| New | +$14.4M | 0.48% | 42 |
|