Tower Bridge 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 | $1.82M | Sell |
4,158
-11
| -0.3% | -$4.81K | 0.2% | 90 |
|
|
2025
Q1 | $1.4M | Hold |
4,169
| – | – | 0.16% | 98 |
|
|
2024
Q4 | $1.54M | Hold |
4,169
| – | – | 0.16% | 100 |
|
|
2024
Q3 | $1.62M | Sell |
4,169
-200
| -5% | -$77.7K | 0.17% | 101 |
|
|
2024
Q2 | $1.44M | Buy |
4,369
+23
| +0.5% | +$7.57K | 0.16% | 102 |
|
|
2024
Q1 | $1.3M | Buy |
4,346
+1,400
| +48% | +$420K | 0.13% | 113 |
|
|
2023
Q4 | $719K | Buy |
2,946
+2
| +0.1% | +$488 | 0.06% | 145 |
|
|
2023
Q3 | $597K | Sell |
2,944
-89
| -3% | -$18.1K | 0.06% | 150 |
|
|
2023
Q2 | $580K | Sell |
3,033
-2,000
| -40% | -$383K | 0.05% | 144 |
|
|
2023
Q1 | $926K | Hold |
5,033
| – | – | 0.08% | 145 |
|
|
2022
Q4 | $846K | Hold |
5,033
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $729K | Sell |
5,033
-22
| -0.4% | -$3.19K | 0.06% | 150 |
|
|
2022
Q2 | $656K | Buy |
5,055
+22
| +0.4% | +$2.86K | 0.05% | 167 |
|
|
2022
Q1 | $769K | Sell |
5,033
-67
| -1% | -$10.2K | 0.05% | 173 |
|
|
2021
Q4 | $1.03M | Sell |
5,100
-325
| -6% | -$65.7K | 0.06% | 154 |
|
|
2021
Q3 | $937K | Sell |
5,425
-400
| -7% | -$69.1K | 0.06% | 158 |
|
|
2021
Q2 | $1.07M | Buy |
5,825
+400
| +7% | +$73.7K | 0.07% | 149 |
|
|
2021
Q1 | $898K | Buy |
5,425
+400
| +8% | +$66.2K | 0.07% | 153 |
|
|
2020
Q4 | $729K | Buy |
5,025
+2,850
| +131% | +$414K | 0.06% | 154 |
|
|
2020
Q3 | $264K | Buy |
+2,175
| New | +$264K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$289K | – | 197 |
|
|
2019
Q4 | $289K | Hold |
2,175
| – | – | 0.03% | 171 |
|
|
2019
Q3 | $284K | Sell |
2,175
-50
| -2% | -$6.52K | 0.03% | 174 |
|
|
2019
Q2 | $282K | Buy |
2,225
+50
| +2% | +$6.33K | 0.03% | 179 |
|
|
2019
Q1 | $235K | Buy |
+2,175
| New | +$235K | 0.03% | 184 |
|
|
2018
Q4 | – | Sell |
-2,175
| Closed | -$223K | – | 203 |
|
|
2018
Q3 | $223K | Sell |
2,175
-1,100
| -34% | -$113K | 0.02% | 194 |
|
|
2018
Q2 | $294K | Hold |
3,275
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $280K | Hold |
3,275
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $292K | Hold |
3,275
| – | – | 0.03% | 177 |
|
|
2017
Q3 | $292K | Sell |
3,275
-500
| -13% | -$44.6K | 0.03% | 171 |
|
|
2017
Q2 | $345K | Hold |
3,775
| – | – | 0.04% | 166 |
|
|
2017
Q1 | $307K | Hold |
3,775
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $283K | Hold |
3,775
| – | – | 0.03% | 176 |
|
|
2016
Q3 | $256K | Hold |
3,775
| – | – | 0.03% | 183 |
|
|
2016
Q2 | $240K | Sell |
3,775
-500
| -12% | -$31.8K | 0.03% | 189 |
|
|
2016
Q1 | $265K | Buy |
4,275
+500
| +13% | +$31K | 0.03% | 185 |
|
|
2015
Q4 | $209K | Buy |
+3,775
| New | +$209K | 0.03% | 199 |
|
|
2015
Q3 | – | Sell |
-3,775
| Closed | -$255K | – | 207 |
|
|
2015
Q2 | $255K | Hold |
3,775
| – | – | 0.03% | 178 |
|
|
2015
Q1 | $257K | Hold |
3,775
| – | – | 0.03% | 178 |
|
|
2014
Q4 | $239K | Hold |
3,775
| – | – | 0.03% | 186 |
|
|
2014
Q3 | $213K | Sell |
3,775
-175
| -4% | -$9.86K | 0.03% | 190 |
|
|
2014
Q2 | $247K | Hold |
3,950
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $226K | Sell |
3,950
-350
| -8% | -$20K | 0.03% | 182 |
|
|
2013
Q4 | $265K | Sell |
4,300
-1,084
| -20% | -$66.8K | 0.03% | 174 |
|
|
2013
Q3 | $279K | Hold |
5,384
| – | – | 0.04% | 168 |
|
|
2013
Q2 | $239K | Buy |
+5,384
| New | +$239K | 0.04% | 177 |
|