Stonebridge 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 | $324K | Hold |
741
| – | – | 0.02% | 164 |
|
|
2025
Q1 | $250K | Buy |
741
+4
| +0.5% | +$1.35K | 0.02% | 181 |
|
|
2024
Q4 | $272K | Hold |
737
| – | – | 0.02% | 181 |
|
|
2024
Q3 | $286K | Hold |
737
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $242K | Hold |
737
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $221K | Buy |
+737
| New | +$221K | 0.02% | 208 |
|
|
2023
Q4 | – | Sell |
-642
| Closed | -$130K | – | 812 |
|
|
2023
Q3 | $130K | Buy |
642
+514
| +402% | +$104K | 0.01% | 247 |
|
|
2023
Q2 | $24.5K | Hold |
128
| – | – | ﹤0.01% | 481 |
|
|
2023
Q1 | $23.5K | Buy |
128
+6
| +5% | +$1.1K | ﹤0.01% | 483 |
|
|
2022
Q4 | $20.5K | Buy |
122
+87
| +249% | +$14.6K | ﹤0.01% | 491 |
|
|
2022
Q3 | $5K | Buy |
35
+15
| +75% | +$2.14K | ﹤0.01% | 689 |
|
|
2022
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $3K | Sell |
20
-11
| -35% | -$1.65K | ﹤0.01% | 865 |
|
|
2021
Q4 | $6K | Buy |
31
+11
| +55% | +$2.13K | ﹤0.01% | 718 |
|
|
2021
Q3 | $3K | Sell |
20
-20
| -50% | -$3K | ﹤0.01% | 788 |
|
|
2021
Q2 | $7K | Buy |
40
+20
| +100% | +$3.5K | ﹤0.01% | 789 |
|
|
2021
Q1 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | -$2K | – | 669 |
|
|
2020
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $3K | Sell |
20
-40
| -67% | -$6K | ﹤0.01% | 705 |
|
|
2019
Q3 | $7K | Hold |
60
| – | – | ﹤0.01% | 587 |
|
|
2019
Q2 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 611 |
|