Summit Trail 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 | $2.86M | Buy |
6,549
+1,041
| +19% | +$455K | 0.05% | 194 |
|
|
2025
Q1 | $1.86M | Buy |
5,508
+813
| +17% | +$274K | 0.06% | 104 |
|
|
2024
Q4 | $1.73M | Buy |
4,695
+414
| +10% | +$153K | 0.06% | 91 |
|
|
2024
Q3 | $1.66M | Buy |
4,281
+302
| +8% | +$117K | 0.04% | 187 |
|
|
2024
Q2 | $1.31M | Buy |
3,979
+69
| +2% | +$22.7K | 0.03% | 195 |
|
|
2024
Q1 | $1.17M | Buy |
3,910
+60
| +2% | +$18K | 0.03% | 195 |
|
|
2023
Q4 | $939K | Sell |
3,850
-108
| -3% | -$26.3K | 0.03% | 188 |
|
|
2023
Q3 | $803K | Buy |
3,958
+2
| +0.1% | +$406 | 0.03% | 194 |
|
|
2023
Q2 | $757K | Buy |
3,956
+130
| +3% | +$24.9K | 0.03% | 199 |
|
|
2023
Q1 | $704K | Buy |
3,826
+367
| +11% | +$67.5K | 0.03% | 174 |
|
|
2022
Q4 | $581K | Buy |
3,459
+430
| +14% | +$72.3K | 0.03% | 165 |
|
|
2022
Q3 | $439K | Buy |
3,029
+165
| +6% | +$23.9K | 0.02% | 201 |
|
|
2022
Q2 | $372K | Sell |
2,864
-403
| -12% | -$52.3K | 0.02% | 231 |
|
|
2022
Q1 | $499K | Buy |
3,267
+80
| +3% | +$12.2K | 0.04% | 175 |
|
|
2021
Q4 | $644K | Sell |
3,187
-4
| -0.1% | -$808 | 0.04% | 156 |
|
|
2021
Q3 | $551K | Buy |
3,191
+68
| +2% | +$11.7K | 0.04% | 157 |
|
|
2021
Q2 | $575K | Buy |
3,123
+11
| +0.4% | +$2.03K | 0.05% | 130 |
|
|
2021
Q1 | $515K | Buy |
3,112
+395
| +15% | +$65.4K | 0.06% | 123 |
|
|
2020
Q4 | $394K | Buy |
+2,717
| New | +$394K | 0.05% | 129 |
|
|
2020
Q3 | – | Sell |
-2,707
| Closed | -$241K | – | 239 |
|
|
2020
Q2 | $241K | Sell |
2,707
-268
| -9% | -$23.9K | 0.05% | 136 |
|
|
2020
Q1 | $246K | Buy |
+2,975
| New | +$246K | 0.07% | 99 |
|
|
2018
Q1 | – | Sell |
-952
| Closed | -$87K | – | 1566 |
|
|
2017
Q4 | $87K | Buy |
+952
| New | +$87K | 0.01% | 665 |
|