Ulland 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 | – | Sell |
-720
| Closed | -$243K | – | 231 |
|
|
2025
Q1 | $243K | Hold |
720
| – | – | 0.2% | 55 |
|
|
2024
Q4 | $266K | Hold |
720
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $280K | Sell |
720
-10
| -1% | -$3.89K | 0.2% | 48 |
|
|
2024
Q2 | $240K | Sell |
730
-70
| -9% | -$23K | 0.17% | 53 |
|
|
2024
Q1 | $240K | Hold |
800
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $195K | Hold |
800
| – | – | 0.2% | 54 |
|
|
2023
Q3 | $162K | Hold |
800
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $153K | Hold |
800
| – | – | 0.16% | 57 |
|
|
2023
Q1 | $147K | Hold |
800
| – | – | 0.17% | 59 |
|
|
2022
Q4 | $134K | Hold |
800
| – | – | 0.16% | 62 |
|
|
2022
Q3 | $116K | Sell |
800
-45
| -5% | -$6.53K | 0.13% | 64 |
|
|
2022
Q2 | $110K | Hold |
845
| – | – | 0.11% | 67 |
|
|
2022
Q1 | $129K | Buy |
845
+45
| +6% | +$6.87K | 0.1% | 69 |
|
|
2021
Q4 | $162K | Buy |
+800
| New | +$162K | 0.1% | 70 |
|