SVB Wealth’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 | $637K | Sell |
1,457
-1,249
| -46% | -$546K | 0.03% | 273 |
|
|
2025
Q1 | $912K | Sell |
2,706
-982
| -27% | -$331K | 0.04% | 163 |
|
|
2024
Q4 | $1.36M | Buy |
+3,688
| New | +$1.36M | 0.03% | 269 |
|
|
2024
Q3 | – | Sell |
-3,609
| Closed | -$1.19M | – | 563 |
|
|
2024
Q2 | $1.19M | Sell |
3,609
-482
| -12% | -$159K | 0.03% | 286 |
|
|
2024
Q1 | $1.23M | Buy |
4,091
+745
| +22% | +$224K | 0.03% | 310 |
|
|
2023
Q4 | $816K | Sell |
3,346
-368
| -10% | -$89.8K | 0.02% | 368 |
|
|
2023
Q3 | $754K | Sell |
3,714
-142
| -4% | -$28.8K | 0.02% | 363 |
|
|
2023
Q2 | $737K | Sell |
3,856
-359
| -9% | -$68.7K | 0.01% | 390 |
|
|
2023
Q1 | $775K | Sell |
4,215
-390
| -8% | -$71.8K | 0.01% | 432 |
|
|
2022
Q4 | $774K | Buy |
4,605
+88
| +2% | +$14.8K | 0.01% | 452 |
|
|
2022
Q3 | $654K | Buy |
4,517
+1,504
| +50% | +$218K | 0.01% | 463 |
|
|
2022
Q2 | $391K | Buy |
3,013
+47
| +2% | +$6.1K | 0.01% | 493 |
|
|
2022
Q1 | $453K | Buy |
2,966
+20
| +0.7% | +$3.06K | 0.01% | 467 |
|
|
2021
Q4 | $595K | Sell |
2,946
-3
| -0.1% | -$606 | 0.01% | 408 |
|
|
2021
Q3 | $509K | Sell |
2,949
-1,080
| -27% | -$186K | 0.01% | 592 |
|
|
2021
Q2 | $742K | Buy |
4,029
+83
| +2% | +$15.3K | 0.01% | 464 |
|
|
2021
Q1 | $653K | Sell |
3,946
-48
| -1% | -$7.94K | 0.01% | 456 |
|
|
2020
Q4 | $579K | Buy |
3,994
+53
| +1% | +$7.68K | 0.01% | 433 |
|
|
2020
Q3 | $478K | Sell |
3,941
-1,565
| -28% | -$190K | 0.01% | 417 |
|
|
2020
Q2 | $490K | Sell |
5,506
-7,973
| -59% | -$710K | 0.01% | 369 |
|
|
2020
Q1 | $1.11M | Sell |
13,479
-4,252
| -24% | -$351K | 0.03% | 229 |
|
|
2019
Q4 | $2.36M | Sell |
17,731
-1,141
| -6% | -$152K | 0.04% | 199 |
|
|
2019
Q3 | $2.33M | Sell |
18,872
-1,176
| -6% | -$145K | 0.05% | 187 |
|
|
2019
Q2 | $2.54M | Buy |
20,048
+38
| +0.2% | +$4.81K | 0.09% | 181 |
|
|
2019
Q1 | $2.16M | Buy |
20,010
+15,995
| +398% | +$1.73M | 0.09% | 149 |
|
|
2018
Q4 | $367K | Sell |
4,015
-639
| -14% | -$58.4K | 0.02% | 327 |
|
|
2018
Q3 | $477K | Sell |
4,654
-150
| -3% | -$15.4K | 0.02% | 339 |
|
|
2018
Q2 | $431K | Sell |
4,804
-1,725
| -26% | -$155K | 0.02% | 352 |
|
|
2018
Q1 | $558K | Sell |
6,529
-327
| -5% | -$27.9K | 0.02% | 329 |
|
|
2017
Q4 | $611K | Sell |
6,856
-34
| -0.5% | -$3.03K | 0.02% | 327 |
|
|
2017
Q3 | $614K | Buy |
6,890
+423
| +7% | +$37.7K | 0.02% | 326 |
|
|
2017
Q2 | $591K | Sell |
6,467
-202
| -3% | -$18.5K | 0.02% | 333 |
|
|
2017
Q1 | $542K | Sell |
6,669
-740
| -10% | -$60.1K | 0.02% | 334 |
|
|
2016
Q4 | $556K | Sell |
7,409
-1,004
| -12% | -$75.3K | 0.02% | 321 |
|
|
2016
Q3 | $572K | Sell |
8,413
-2,165
| -20% | -$147K | 0.02% | 319 |
|
|
2016
Q2 | $674K | Sell |
10,578
-801
| -7% | -$51K | 0.03% | 300 |
|
|
2016
Q1 | $706K | Buy |
11,379
+793
| +7% | +$49.2K | 0.03% | 299 |
|
|
2015
Q4 | $585K | Sell |
10,586
-3,511
| -25% | -$194K | 0.02% | 347 |
|
|
2015
Q3 | $716K | Buy |
14,097
+1,590
| +13% | +$80.8K | 0.03% | 345 |
|
|
2015
Q2 | $843K | Buy |
12,507
+778
| +7% | +$52.4K | 0.03% | 335 |
|
|
2015
Q1 | $799K | Buy |
11,729
+8,272
| +239% | +$564K | 0.03% | 339 |
|
|
2014
Q4 | $219K | Buy |
+3,457
| New | +$219K | 0.01% | 511 |
|