TNA
True North Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,023
+10
| +0.5% | +$4.37K | 0.17% | 103 |
|
|
2025
Q1 | $678K | Sell |
2,013
-275
| -12% | -$92.6K | 0.12% | 116 |
|
|
2024
Q4 | $845K | Buy |
2,288
+275
| +14% | +$102K | 0.2% | 72 |
|
|
2024
Q3 | $782K | Hold |
2,013
| – | – | 0.2% | 75 |
|
|
2024
Q2 | $662K | Sell |
2,013
-40
| -2% | -$13.2K | 0.18% | 90 |
|
|
2024
Q1 | $616K | Buy |
2,053
+32
| +2% | +$9.61K | 0.17% | 96 |
|
|
2023
Q4 | $493K | Buy |
2,021
+8
| +0.4% | +$1.95K | 0.13% | 103 |
|
|
2023
Q3 | $408K | Hold |
2,013
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $385K | Hold |
2,013
| – | – | 0.11% | 140 |
|
|
2023
Q1 | $370K | Hold |
2,013
| – | – | 0.11% | 142 |
|
|
2022
Q4 | $338K | Buy |
2,013
+1
| +0% | +$168 | 0.12% | 127 |
|
|
2022
Q3 | $291K | Sell |
2,012
-111
| -5% | -$16.1K | 0.1% | 144 |
|
|
2022
Q2 | $275K | Buy |
2,123
+54
| +3% | +$7K | 0.09% | 155 |
|
|
2022
Q1 | $316K | Buy |
2,069
+6
| +0.3% | +$916 | 0.09% | 156 |
|
|
2021
Q4 | $416K | Buy |
+2,063
| New | +$416K | 0.07% | 170 |
|