Trivium Point Advisory’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 | $6M | Sell |
13,727
-290
| -2% | -$127K | 0.65% | 44 |
|
|
2025
Q1 | $4.72M | Buy |
14,017
+338
| +2% | +$114K | 0.59% | 47 |
|
|
2024
Q4 | $5.05M | Buy |
13,679
+687
| +5% | +$254K | 0.64% | 40 |
|
|
2024
Q3 | $5.39M | Buy |
12,992
+1,600
| +14% | +$664K | 0.75% | 32 |
|
|
2024
Q2 | $3.75M | Buy |
11,392
+700
| +7% | +$230K | 0.56% | 53 |
|
|
2024
Q1 | $3.21M | Buy |
10,692
+602
| +6% | +$181K | 0.69% | 45 |
|
|
2023
Q4 | $2.46M | Sell |
10,090
-100
| -1% | -$24.4K | 0.6% | 55 |
|
|
2023
Q3 | $2M | Sell |
10,190
-395
| -4% | -$77.5K | 0.55% | 65 |
|
|
2023
Q2 | $2.02M | Sell |
10,585
-427
| -4% | -$81.7K | 0.55% | 65 |
|
|
2023
Q1 | $2.03M | Sell |
11,012
-280
| -2% | -$51.5K | 0.55% | 59 |
|
|
2022
Q4 | $2.02M | Sell |
11,292
-620
| -5% | -$111K | 0.59% | 59 |
|
|
2022
Q3 | $1.81M | Buy |
11,912
+649
| +6% | +$98.4K | 0.56% | 59 |
|
|
2022
Q2 | $1.47M | Sell |
11,263
-542
| -5% | -$70.9K | 0.44% | 80 |
|
|
2022
Q1 | $1.79M | Buy |
11,805
+412
| +4% | +$62.6K | 0.4% | 84 |
|
|
2021
Q4 | $2.3M | Sell |
11,393
-125
| -1% | -$25.3K | 0.48% | 70 |
|
|
2021
Q3 | $2.04M | Buy |
11,518
+295
| +3% | +$52.3K | 0.48% | 68 |
|
|
2021
Q2 | $2.07M | Buy |
11,223
+422
| +4% | +$77.7K | 0.52% | 69 |
|
|
2021
Q1 | $1.79M | Sell |
10,801
-70
| -0.6% | -$11.6K | 0.48% | 74 |
|
|
2020
Q4 | $1.67M | Sell |
10,871
-1,486
| -12% | -$228K | 0.48% | 72 |
|
|
2020
Q3 | $1.5M | Sell |
12,357
-37
| -0.3% | -$4.49K | 0.53% | 68 |
|
|
2020
Q2 | $1.15M | Buy |
12,394
+383
| +3% | +$35.4K | 0.45% | 81 |
|
|
2020
Q1 | $1.06M | Buy |
12,011
+165
| +1% | +$14.5K | 0.54% | 73 |
|
|
2019
Q4 | $1.58M | Buy |
11,846
+130
| +1% | +$17.3K | 0.61% | 70 |
|
|
2019
Q3 | $1.34M | Buy |
11,716
+459
| +4% | +$52.4K | 0.61% | 78 |
|
|
2019
Q2 | $1.43M | Buy |
11,257
+207
| +2% | +$26.2K | 0.64% | 72 |
|
|
2019
Q1 | $1.19M | Buy |
11,050
+223
| +2% | +$24.1K | 0.56% | 83 |
|
|
2018
Q4 | $988K | Buy |
+10,827
| New | +$988K | 0.6% | 81 |
|