TWA
TCI Wealth Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+482
| New | +$211K | 0.01% | 234 |
|
|
2025
Q1 | – | Sell |
-550
| Closed | -$203K | – | 242 |
|
|
2024
Q4 | $203K | Sell |
550
-1
| -0.2% | -$369 | 0.02% | 221 |
|
|
2024
Q3 | $214K | Buy |
+551
| New | +$214K | 0.02% | 223 |
|
|
2023
Q2 | – | Sell |
-515
| Closed | -$94.8K | – | 2088 |
|
|
2023
Q1 | $94.8K | Buy |
515
+1
| +0.2% | +$184 | 0.01% | 289 |
|
|
2022
Q4 | $86.4K | Buy |
514
+1
| +0.2% | +$168 | 0.01% | 292 |
|
|
2022
Q3 | $74K | Buy |
513
+6
| +1% | +$865 | 0.01% | 294 |
|
|
2022
Q2 | $66K | Sell |
507
-64
| -11% | -$8.33K | 0.01% | 313 |
|
|
2022
Q1 | $87K | Buy |
571
+24
| +4% | +$3.66K | 0.01% | 285 |
|
|
2021
Q4 | $111K | Sell |
547
-21
| -4% | -$4.26K | 0.02% | 252 |
|
|
2021
Q3 | $98K | Buy |
568
+18
| +3% | +$3.11K | 0.02% | 274 |
|
|
2021
Q2 | $101K | Buy |
550
+10
| +2% | +$1.84K | 0.02% | 259 |
|
|
2021
Q1 | $89K | Buy |
540
+34
| +7% | +$5.6K | 0.04% | 245 |
|
|
2020
Q4 | $73K | Buy |
506
+55
| +12% | +$7.94K | 0.03% | 252 |
|
|
2020
Q3 | $55K | Hold |
451
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $40K | Sell |
451
-212
| -32% | -$18.8K | 0.02% | 335 |
|
|
2020
Q1 | $55K | Sell |
663
-5
| -0.7% | -$415 | 0.03% | 276 |
|
|
2019
Q4 | $89K | Buy |
668
+217
| +48% | +$28.9K | 0.03% | 272 |
|
|
2019
Q3 | $56K | Hold |
451
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $57K | Hold |
451
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $49K | Sell |
451
-4
| -0.9% | -$435 | 0.02% | 332 |
|
|
2018
Q4 | $42K | Sell |
455
-16
| -3% | -$1.48K | 0.02% | 334 |
|
|
2018
Q3 | $48K | Sell |
471
-74
| -14% | -$7.54K | 0.02% | 341 |
|
|
2018
Q2 | $49K | Buy |
545
+94
| +21% | +$8.45K | 0.02% | 324 |
|
|
2018
Q1 | $39K | Hold |
451
| – | – | 0.02% | 362 |
|
|
2017
Q4 | $40K | Hold |
451
| – | – | 0.02% | 377 |
|
|
2017
Q3 | $40K | Sell |
451
-7
| -2% | -$621 | 0.02% | 346 |
|
|
2017
Q2 | $42K | Hold |
458
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $37K | Sell |
458
-31
| -6% | -$2.5K | 0.02% | 344 |
|
|
2016
Q4 | $37K | Hold |
489
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $33K | Hold |
489
| – | – | 0.02% | 356 |
|
|
2016
Q2 | $31K | Hold |
489
| – | – | 0.02% | 354 |
|
|
2016
Q1 | $30K | Hold |
489
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $27K | Buy |
489
+86
| +21% | +$4.75K | 0.02% | 393 |
|
|
2015
Q3 | $20K | Sell |
403
-5
| -1% | -$248 | 0.01% | 399 |
|
|
2015
Q2 | $28K | Hold |
408
| – | – | 0.02% | 349 |
|
|
2015
Q1 | $28K | Buy |
408
+350
| +603% | +$24K | 0.02% | 315 |
|
|
2014
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 686 |
|
|
2014
Q2 | $4K | Hold |
58
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 671 |
|