Transatlantique Private 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 | $812K | Buy |
1,857
+45
| +2% | +$19.7K | 0.3% | 100 |
|
|
2025
Q1 | $610K | Sell |
1,812
-659
| -27% | -$222K | 0.24% | 128 |
|
|
2024
Q4 | $913K | Sell |
2,471
-46
| -2% | -$17K | 0.35% | 84 |
|
|
2024
Q3 | $978K | Sell |
2,517
-233
| -8% | -$90.6K | 0.37% | 79 |
|
|
2024
Q2 | $873K | Sell |
2,750
-230
| -8% | -$73K | 0.36% | 78 |
|
|
2024
Q1 | $895K | Buy |
2,980
+98
| +3% | +$29.4K | 0.39% | 85 |
|
|
2023
Q4 | $703K | Sell |
2,882
-25
| -0.9% | -$6.1K | 0.33% | 105 |
|
|
2023
Q3 | $590K | Sell |
2,907
-268
| -8% | -$54.4K | 0.32% | 104 |
|
|
2023
Q2 | $607K | Buy |
3,175
+63
| +2% | +$12K | 0.32% | 103 |
|
|
2023
Q1 | $573K | Buy |
3,112
+132
| +4% | +$24.3K | 0.32% | 102 |
|
|
2022
Q4 | $503K | Sell |
2,980
-56
| -2% | -$9.45K | 0.3% | 99 |
|
|
2022
Q3 | $440K | Buy |
3,036
+43
| +1% | +$6.23K | 0.29% | 114 |
|
|
2022
Q2 | $389K | Buy |
+2,993
| New | +$389K | 0.27% | 136 |
|