USA Financial Formulas’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,459
| Closed | -$1.28M | – | 364 |
|
|
2024
Q4 | $1.28M | Sell |
3,459
-606
| -15% | -$224K | 0.2% | 28 |
|
|
2024
Q3 | $1.58M | Sell |
4,065
-465
| -10% | -$181K | 0.25% | 23 |
|
|
2024
Q2 | $1.49M | Sell |
4,530
-192
| -4% | -$63.2K | 0.24% | 28 |
|
|
2024
Q1 | $1.42M | Buy |
4,722
+4,710
| +39,250% | +$1.41M | 0.23% | 31 |
|
|
2023
Q4 | $2.93K | Hold |
12
| – | – | ﹤0.01% | 279 |
|
|
2023
Q3 | $2.44K | Sell |
12
-2
| -14% | -$406 | ﹤0.01% | 315 |
|
|
2023
Q2 | $2.68K | Hold |
14
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $2.58K | Buy |
+14
| New | +$2.58K | ﹤0.01% | 204 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 419 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 482 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 483 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 446 |
|
|
2021
Q1 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 304 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 210 |
|
|
2020
Q1 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 191 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 311 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 264 |
|
|
2017
Q3 | – | Sell |
-42,307
| Closed | -$3.87M | – | 330 |
|
|
2017
Q2 | $3.87M | Buy |
42,307
+6,507
| +18% | +$595K | 0.93% | 30 |
|
|
2017
Q1 | $2.91M | Sell |
35,800
-5,656
| -14% | -$460K | 0.7% | 51 |
|
|
2016
Q4 | $3.11M | Buy |
+41,456
| New | +$3.11M | 0.77% | 40 |
|