Stratos Wealth Partners’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 | $2.45M | Buy |
5,597
+103
| +2% | +$45.1K | 0.03% | 442 |
|
2025
Q1 | $1.85M | Sell |
5,494
-44
| -0.8% | -$14.8K | 0.03% | 472 |
|
2024
Q4 | $2.05M | Buy |
5,538
+29
| +0.5% | +$10.7K | 0.03% | 468 |
|
2024
Q3 | $2.14M | Sell |
5,509
-254
| -4% | -$98.7K | 0.03% | 446 |
|
2024
Q2 | $1.9M | Buy |
5,763
+413
| +8% | +$136K | 0.03% | 450 |
|
2024
Q1 | $1.61M | Buy |
5,350
+19
| +0.4% | +$5.71K | 0.03% | 502 |
|
2023
Q4 | $1.3M | Buy |
5,331
+745
| +16% | +$182K | 0.02% | 528 |
|
2023
Q3 | $931K | Buy |
4,586
+117
| +3% | +$23.7K | 0.02% | 602 |
|
2023
Q2 | $855K | Sell |
4,469
-101
| -2% | -$19.3K | 0.02% | 580 |
|
2023
Q1 | $841K | Buy |
4,570
+20
| +0.4% | +$3.68K | 0.02% | 530 |
|
2022
Q4 | $765K | Sell |
4,550
-96
| -2% | -$16.1K | 0.02% | 585 |
|
2022
Q3 | $673K | Sell |
4,646
-194
| -4% | -$28.1K | 0.02% | 595 |
|
2022
Q2 | $629K | Sell |
4,840
-89
| -2% | -$11.6K | 0.02% | 648 |
|
2022
Q1 | $753K | Buy |
4,929
+12
| +0.2% | +$1.83K | 0.02% | 645 |
|
2021
Q4 | $993K | Buy |
4,917
+48
| +1% | +$9.69K | 0.02% | 566 |
|
2021
Q3 | $841K | Buy |
4,869
+4
| +0.1% | +$691 | 0.02% | 572 |
|
2021
Q2 | $896K | Hold |
4,865
| – | – | 0.02% | 574 |
|
2021
Q1 | $806K | Hold |
4,865
| – | – | 0.02% | 558 |
|
2020
Q4 | $706K | Buy |
4,865
+213
| +5% | +$30.9K | 0.02% | 555 |
|
2020
Q3 | $564K | Sell |
4,652
-68
| -1% | -$8.24K | 0.02% | 583 |
|
2020
Q2 | $420K | Sell |
4,720
-222
| -4% | -$19.8K | 0.02% | 658 |
|
2020
Q1 | $408K | Sell |
4,942
-1,112
| -18% | -$91.8K | 0.02% | 589 |
|
2019
Q4 | $805K | Sell |
6,054
-1
| -0% | -$133 | 0.03% | 455 |
|
2019
Q3 | $746K | Hold |
6,055
| – | – | 0.03% | 457 |
|
2019
Q2 | $767K | Buy |
6,055
+7
| +0.1% | +$887 | 0.03% | 441 |
|
2019
Q1 | $653K | Hold |
6,048
| – | – | 0.03% | 476 |
|
2018
Q4 | $552K | Buy |
6,048
+49
| +0.8% | +$4.47K | 0.03% | 479 |
|
2018
Q3 | $614K | Sell |
5,999
-174
| -3% | -$17.8K | 0.03% | 470 |
|
2018
Q2 | $554K | Sell |
6,173
-889
| -13% | -$79.8K | 0.02% | 540 |
|
2018
Q1 | $604K | Buy |
7,062
+832
| +13% | +$71.2K | 0.03% | 489 |
|
2017
Q4 | $556K | Sell |
6,230
-783
| -11% | -$69.9K | 0.02% | 492 |
|
2017
Q3 | $625K | Sell |
7,013
-387
| -5% | -$34.5K | 0.03% | 453 |
|
2017
Q2 | $676K | Buy |
7,400
+506
| +7% | +$46.2K | 0.03% | 379 |
|
2017
Q1 | $561K | Buy |
6,894
+198
| +3% | +$16.1K | 0.03% | 397 |
|
2016
Q4 | $502K | Buy |
+6,696
| New | +$502K | 0.03% | 385 |
|