Tortoise Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,508
| Closed | -$586K | – | 78 |
|
|
2024
Q3 | $586K | Sell |
1,508
-18
| -1% | -$7K | 0.01% | 80 |
|
|
2024
Q2 | $502K | Sell |
1,526
-3,999
| -72% | -$1.32M | 0.01% | 76 |
|
|
2024
Q1 | $1.66M | Sell |
5,525
-1,317
| -19% | -$395K | 0.02% | 73 |
|
|
2023
Q4 | $1.67M | Sell |
6,842
-94,699
| -93% | -$23.1M | 0.03% | 72 |
|
|
2023
Q3 | $20.6M | Sell |
101,541
-406
| -0.4% | -$82.4K | 0.31% | 41 |
|
|
2023
Q2 | $19.5M | Sell |
101,947
-7,622
| -7% | -$1.46M | 0.3% | 44 |
|
|
2023
Q1 | $20.2M | Sell |
109,569
-544
| -0.5% | -$100K | 0.3% | 41 |
|
|
2022
Q4 | $18.5M | Buy |
110,113
+5,788
| +6% | +$973K | 0.28% | 46 |
|
|
2022
Q3 | $15.1M | Buy |
104,325
+34,499
| +49% | +$5M | 0.24% | 50 |
|
|
2022
Q2 | $9.07M | Sell |
69,826
-7,094
| -9% | -$921K | 0.14% | 55 |
|
|
2022
Q1 | $11.7M | Buy |
76,920
+29,382
| +62% | +$4.49M | 0.16% | 50 |
|
|
2021
Q4 | $9.6M | Buy |
47,538
+18,030
| +61% | +$3.64M | 0.15% | 50 |
|
|
2021
Q3 | $5.1M | Buy |
29,508
+1,731
| +6% | +$299K | 0.08% | 67 |
|
|
2021
Q2 | $5.12M | Sell |
27,777
-6,723
| -19% | -$1.24M | 0.08% | 59 |
|
|
2021
Q1 | $5.71M | Buy |
+34,500
| New | +$5.71M | 0.1% | 55 |
|