Strategy Asset Managers’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 | $1.1M | Sell |
2,519
-56
| -2% | -$24.5K | 0.21% | 84 |
|
|
2025
Q1 | $867K | Sell |
2,575
-41
| -2% | -$13.8K | 0.18% | 95 |
|
|
2024
Q4 | $966K | Buy |
2,616
+85
| +3% | +$31.4K | 0.19% | 92 |
|
|
2024
Q3 | $984K | Buy |
+2,531
| New | +$984K | 0.19% | 91 |
|
|
2024
Q2 | – | Sell |
-760
| Closed | -$228K | – | 286 |
|
|
2024
Q1 | $228K | Buy |
+760
| New | +$228K | 0.05% | 218 |
|
|
2021
Q4 | – | Sell |
-1,661
| Closed | -$287K | – | 250 |
|
|
2021
Q3 | $287K | Sell |
1,661
-40
| -2% | -$6.91K | 0.06% | 212 |
|
|
2021
Q2 | $313K | Sell |
1,701
-12
| -0.7% | -$2.21K | 0.07% | 199 |
|
|
2021
Q1 | $284K | Buy |
1,713
+90
| +6% | +$14.9K | 0.07% | 193 |
|
|
2020
Q4 | $236K | Buy |
+1,623
| New | +$236K | 0.06% | 212 |
|