Valeo Financial 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 | $907K | Buy |
2,073
+75
| +4% | +$32.8K | 0.02% | 327 |
|
|
2025
Q1 | $673K | Sell |
1,998
-19
| -0.9% | -$6.4K | 0.02% | 336 |
|
|
2024
Q4 | $745K | Buy |
2,017
+57
| +3% | +$21.1K | 0.02% | 322 |
|
|
2024
Q3 | $762K | Buy |
1,960
+16
| +0.8% | +$6.22K | 0.02% | 311 |
|
|
2024
Q2 | $639K | Sell |
1,944
-67
| -3% | -$22K | 0.02% | 320 |
|
|
2024
Q1 | $596K | Buy |
2,011
+124
| +7% | +$36.8K | 0.02% | 325 |
|
|
2023
Q4 | $460K | Buy |
1,887
+468
| +33% | +$114K | 0.02% | 387 |
|
|
2023
Q3 | $288K | Buy |
1,419
+217
| +18% | +$44K | 0.01% | 471 |
|
|
2023
Q2 | $230K | Buy |
+1,202
| New | +$230K | 0.01% | 500 |
|
|
2021
Q2 | – | Sell |
-3,798
| Closed | -$629K | – | 1620 |
|
|
2021
Q1 | $629K | Hold |
3,798
| – | – | 0.03% | 230 |
|
|
2020
Q4 | $551K | Buy |
3,798
+3,591
| +1,735% | +$521K | 0.03% | 233 |
|
|
2020
Q3 | $25K | Sell |
207
-238
| -53% | -$28.7K | ﹤0.01% | 839 |
|
|
2020
Q2 | $40K | Sell |
445
-4
| -0.9% | -$360 | ﹤0.01% | 771 |
|
|
2020
Q1 | $41K | Buy |
449
+4
| +0.9% | +$365 | ﹤0.01% | 647 |
|
|
2019
Q4 | $59K | Hold |
445
| – | – | 0.01% | 586 |
|
|
2019
Q3 | $55K | Buy |
445
+278
| +166% | +$34.4K | 0.01% | 569 |
|
|
2019
Q2 | $21K | Sell |
167
-5
| -3% | -$629 | ﹤0.01% | 831 |
|
|
2019
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $16K | Sell |
172
-20
| -10% | -$1.86K | ﹤0.01% | 768 |
|
|
2018
Q3 | $18K | Sell |
192
-2,575
| -93% | -$241K | ﹤0.01% | 800 |
|
|
2018
Q2 | $266K | Buy |
2,767
+1,067
| +63% | +$103K | 0.04% | 245 |
|
|
2018
Q1 | $145K | Hold |
1,700
| – | – | 0.02% | 292 |
|
|
2017
Q4 | $152K | Hold |
1,700
| – | – | 0.02% | 279 |
|
|
2017
Q3 | $152K | Buy |
+1,700
| New | +$152K | 0.03% | 230 |
|