Summit Securities Group’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 | $65.6K | Buy |
+150
| New | +$65.6K | 0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$57K | – | 847 |
|
|
2023
Q2 | $57K | Sell |
298
-153
| -34% | -$29.3K | 0.01% | 273 |
|
|
2023
Q1 | $83K | Sell |
451
-1,566
| -78% | -$288K | 0.01% | 216 |
|
|
2022
Q4 | $339K | Sell |
2,017
-115
| -5% | -$19.3K | 0.01% | 166 |
|
|
2022
Q3 | $309K | Buy |
2,132
+1,643
| +336% | +$238K | 0.02% | 206 |
|
|
2022
Q2 | $64K | Buy |
489
+393
| +409% | +$51.4K | 0.01% | 332 |
|
|
2022
Q1 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$1.55M | – | 411 |
|
|
2020
Q4 | $1.55M | Buy |
+10,700
| New | +$1.55M | 0.13% | 66 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$239K | – | 259 |
|
|
2019
Q4 | $239K | Buy |
+1,800
| New | +$239K | 0.02% | 177 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$40K | – | 562 |
|
|
2015
Q1 | $40K | Sell |
590
-10
| -2% | -$678 | 0.03% | 185 |
|
|
2014
Q4 | $38K | Sell |
600
-22,900
| -97% | -$1.45M | 0.01% | 317 |
|
|
2014
Q3 | $1.32M | Buy |
23,500
+3,500
| +18% | +$197K | 0.38% | 59 |
|
|
2014
Q2 | $1.25M | Buy |
20,000
+7,500
| +60% | +$469K | 0.43% | 44 |
|
|
2014
Q1 | $716K | Buy |
+12,500
| New | +$716K | 0.43% | 37 |
|