Strategic 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 | $2.36M | Hold |
5,399
| – | – | 0.46% | 50 |
|
|
2025
Q1 | $1.82M | Sell |
5,399
-500
| -8% | -$168K | 0.35% | 62 |
|
|
2024
Q4 | $2.18M | Buy |
5,899
+5,163
| +701% | +$1.91M | 0.39% | 52 |
|
|
2024
Q3 | $286K | Hold |
736
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $242K | Hold |
736
| – | – | 0.05% | 185 |
|
|
2024
Q1 | $221K | Buy |
+736
| New | +$221K | 0.04% | 189 |
|
|
2023
Q3 | – | Sell |
-4,908
| Closed | -$939K | – | 203 |
|
|
2023
Q2 | $939K | Hold |
4,908
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $903K | Hold |
4,908
| – | – | 0.18% | 106 |
|
|
2022
Q4 | $825K | Hold |
4,908
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $710K | Hold |
4,908
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $637K | Hold |
4,908
| – | – | 0.13% | 113 |
|
|
2022
Q1 | $749K | Hold |
4,908
| – | – | 0.13% | 121 |
|
|
2021
Q4 | $991K | Hold |
4,908
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $847K | Hold |
4,908
| – | – | 0.18% | 113 |
|
|
2021
Q2 | $903K | Hold |
4,908
| – | – | 0.23% | 89 |
|
|
2021
Q1 | $812K | Buy |
+4,908
| New | +$812K | 0.24% | 86 |
|
|
2017
Q1 | – | Sell |
-2,746
| Closed | -$206K | – | 141 |
|
|
2016
Q4 | $206K | Buy |
+2,746
| New | +$206K | 0.11% | 120 |
|