Steward Partners Investment Advisory’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 | $30.9M | Buy |
70,704
+10,095
| +17% | +$4.42M | 0.24% | 82 |
|
2025
Q1 | $20.4M | Buy |
60,609
+3,235
| +6% | +$1.09M | 0.18% | 112 |
|
2024
Q4 | $21.2M | Buy |
57,374
+466
| +0.8% | +$172K | 0.19% | 107 |
|
2024
Q3 | $22.1M | Buy |
56,908
+2,870
| +5% | +$1.12M | 0.2% | 104 |
|
2024
Q2 | $17.8M | Buy |
54,038
+287
| +0.5% | +$94.4K | 0.19% | 109 |
|
2024
Q1 | $16.1M | Buy |
53,751
+16,247
| +43% | +$4.88M | 0.18% | 115 |
|
2023
Q4 | $9.15M | Buy |
37,504
+34
| +0.1% | +$8.29K | 0.12% | 171 |
|
2023
Q3 | $7.6M | Sell |
37,470
-1,810
| -5% | -$367K | 0.12% | 184 |
|
2023
Q2 | $7.51M | Buy |
39,280
+2,872
| +8% | +$549K | 0.11% | 193 |
|
2023
Q1 | $6.7M | Sell |
36,408
-15,747
| -30% | -$2.9M | 0.11% | 205 |
|
2022
Q4 | $8.77M | Sell |
52,155
-4,588
| -8% | -$771K | 0.15% | 160 |
|
2022
Q3 | $8.22M | Sell |
56,743
-120
| -0.2% | -$17.4K | 0.15% | 157 |
|
2022
Q2 | $7.39M | Sell |
56,863
-136
| -0.2% | -$17.7K | 0.14% | 173 |
|
2022
Q1 | $8.7M | Buy |
56,999
+1,019
| +2% | +$156K | 0.13% | 173 |
|
2021
Q4 | $11.3M | Buy |
55,980
+5,253
| +10% | +$1.06M | 0.17% | 137 |
|
2021
Q3 | $8.76M | Buy |
50,727
+5,520
| +12% | +$953K | 0.15% | 153 |
|
2021
Q2 | $8.32M | Buy |
45,207
+8,767
| +24% | +$1.61M | 0.14% | 157 |
|
2021
Q1 | $6.03M | Sell |
36,440
-620
| -2% | -$103K | 0.11% | 206 |
|
2020
Q4 | $5.38M | Sell |
37,060
-7,921
| -18% | -$1.15M | 0.12% | 179 |
|
2020
Q3 | $5.45M | Buy |
44,981
+10,667
| +31% | +$1.29M | 0.14% | 172 |
|
2020
Q2 | $3.05M | Buy |
34,314
+1,212
| +4% | +$108K | 0.09% | 229 |
|
2020
Q1 | $2.73M | Buy |
33,102
+6,653
| +25% | +$549K | 0.1% | 216 |
|
2019
Q4 | $3.52M | Buy |
26,449
+2,264
| +9% | +$301K | 0.1% | 205 |
|
2019
Q3 | $2.98M | Buy |
24,185
+811
| +3% | +$99.9K | 0.1% | 211 |
|
2019
Q2 | $2.96M | Buy |
23,374
+2,231
| +11% | +$283K | 0.11% | 196 |
|
2019
Q1 | $2.28M | Buy |
21,143
+3,150
| +18% | +$340K | 0.1% | 211 |
|
2018
Q4 | $1.64M | Buy |
17,993
+2,279
| +15% | +$208K | 0.08% | 251 |
|
2018
Q3 | $1.61M | Buy |
15,714
+8,032
| +105% | +$822K | 0.08% | 257 |
|
2018
Q2 | $689K | Sell |
7,682
-710
| -8% | -$63.7K | 0.04% | 391 |
|
2018
Q1 | $717K | Buy |
+8,392
| New | +$717K | 0.05% | 332 |
|