Trust Investment 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 | $1.9M | Sell |
4,343
-401
| -8% | -$175K | 1.15% | 23 |
|
|
2025
Q1 | $1.6M | Buy |
4,744
+57
| +1% | +$19.2K | 1.03% | 32 |
|
|
2024
Q4 | $1.73M | Sell |
4,687
-329
| -7% | -$122K | 1.1% | 24 |
|
|
2024
Q3 | $1.95M | Buy |
5,016
+19
| +0.4% | +$7.39K | 1.24% | 19 |
|
|
2024
Q2 | $1.64M | Sell |
4,997
-3,264
| -40% | -$1.07M | 1.05% | 26 |
|
|
2024
Q1 | $2.48M | Sell |
8,261
-142
| -2% | -$42.6K | 1.79% | 9 |
|
|
2023
Q4 | $2.05M | Sell |
8,403
-117
| -1% | -$28.5K | 1.6% | 10 |
|
|
2023
Q3 | $1.73M | Sell |
8,520
-89
| -1% | -$18.1K | 1.49% | 12 |
|
|
2023
Q2 | $1.65M | Buy |
8,609
+328
| +4% | +$62.7K | 1.33% | 17 |
|
|
2023
Q1 | $1.52M | Sell |
8,281
-219
| -3% | -$40.3K | 1.37% | 18 |
|
|
2022
Q4 | $1.43M | Sell |
8,500
-205
| -2% | -$34.5K | 1.35% | 22 |
|
|
2022
Q3 | $1.26M | Sell |
8,705
-40
| -0.5% | -$5.79K | 1.32% | 21 |
|
|
2022
Q2 | $1.14M | Sell |
8,745
-68
| -0.8% | -$8.83K | 1.09% | 40 |
|
|
2022
Q1 | $1.35M | Buy |
8,813
+92
| +1% | +$14.1K | 1.1% | 41 |
|
|
2021
Q4 | $1.76M | Sell |
8,721
-23
| -0.3% | -$4.65K | 1.39% | 16 |
|
|
2021
Q3 | $1.51M | Sell |
8,744
-198
| -2% | -$34.2K | 1.35% | 22 |
|
|
2021
Q2 | $1.65M | Sell |
8,942
-149
| -2% | -$27.4K | 1.46% | 15 |
|
|
2021
Q1 | $1.51M | Sell |
9,091
-493
| -5% | -$81.6K | 1.48% | 16 |
|
|
2020
Q4 | $1.39M | Buy |
9,584
+170
| +2% | +$24.7K | 1.41% | 20 |
|
|
2020
Q3 | $1.14M | Sell |
9,414
-261
| -3% | -$31.6K | 1.33% | 22 |
|
|
2020
Q2 | $861K | Buy |
9,675
+150
| +2% | +$13.3K | 1.1% | 34 |
|
|
2020
Q1 | $787K | Hold |
9,525
| – | – | 1.3% | 27 |
|
|
2019
Q4 | $1.27M | Sell |
9,525
-350
| -4% | -$46.5K | 1.58% | 18 |
|
|
2019
Q3 | $1.22M | Sell |
9,875
-125
| -1% | -$15.4K | 1.57% | 18 |
|
|
2019
Q2 | $1.27M | Sell |
10,000
-1,150
| -10% | -$146K | 1.6% | 16 |
|
|
2019
Q1 | $1.2M | Sell |
11,150
-600
| -5% | -$64.8K | 1.42% | 21 |
|
|
2018
Q4 | $1.07M | Sell |
11,750
-150
| -1% | -$13.7K | 1.35% | 26 |
|
|
2018
Q3 | $1.22M | Buy |
11,900
+400
| +3% | +$40.9K | 1.25% | 32 |
|
|
2018
Q2 | $1.03M | Buy |
+11,500
| New | +$1.03M | 1.13% | 41 |
|