Valley National Advisers’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 | $859K | Buy |
1,965
+68
| +4% | +$29.7K | 0.14% | 138 |
|
|
2025
Q1 | $638K | Buy |
1,897
+9
| +0.5% | +$3.03K | 0.12% | 145 |
|
|
2024
Q4 | $697K | Sell |
1,888
-1
| -0.1% | -$369 | 0.13% | 140 |
|
|
2024
Q3 | $734K | Sell |
1,889
-435
| -19% | -$169K | 0.13% | 142 |
|
|
2024
Q2 | $764K | Sell |
2,324
-8
| -0.3% | -$2.63K | 0.11% | 131 |
|
|
2024
Q1 | $700K | Sell |
2,332
-210
| -8% | -$63K | 0.11% | 138 |
|
|
2023
Q4 | $619K | Sell |
2,542
-220
| -8% | -$53.6K | 0.1% | 141 |
|
|
2023
Q3 | $560K | Buy |
2,762
+12
| +0.4% | +$2.43K | 0.1% | 144 |
|
|
2023
Q2 | $526K | Sell |
2,750
-15
| -0.5% | -$2.87K | 0.09% | 162 |
|
|
2023
Q1 | $491K | Sell |
2,765
-23
| -0.8% | -$4.08K | 0.09% | 169 |
|
|
2022
Q4 | $503K | Sell |
2,788
-225
| -7% | -$40.6K | 0.09% | 166 |
|
|
2022
Q3 | $452K | Buy |
3,013
+6
| +0.2% | +$900 | 0.09% | 171 |
|
|
2022
Q2 | $393K | Sell |
3,007
-41
| -1% | -$5.36K | 0.08% | 173 |
|
|
2022
Q1 | $465K | Buy |
3,048
+100
| +3% | +$15.3K | 0.09% | 170 |
|
|
2021
Q4 | $596K | Buy |
2,948
+8
| +0.3% | +$1.62K | 0.11% | 153 |
|
|
2021
Q3 | $508K | Buy |
2,940
+43
| +1% | +$7.43K | 0.09% | 154 |
|
|
2021
Q2 | $533K | Buy |
2,897
+36
| +1% | +$6.62K | 0.1% | 149 |
|
|
2021
Q1 | $474K | Sell |
2,861
-4,356
| -60% | -$722K | 0.09% | 152 |
|
|
2020
Q4 | $1.05M | Sell |
7,217
-15
| -0.2% | -$2.18K | 0.22% | 101 |
|
|
2020
Q3 | $877K | Sell |
7,232
-41
| -0.6% | -$4.97K | 0.2% | 81 |
|
|
2020
Q2 | $647K | Sell |
7,273
-156
| -2% | -$13.9K | 0.15% | 101 |
|
|
2020
Q1 | $614K | Sell |
7,429
-21
| -0.3% | -$1.74K | 0.17% | 99 |
|
|
2019
Q4 | $990K | Sell |
7,450
-100
| -1% | -$13.3K | 0.25% | 80 |
|
|
2019
Q3 | $930K | Sell |
7,550
-79
| -1% | -$9.73K | 0.26% | 78 |
|
|
2019
Q2 | $966K | Sell |
7,629
-197
| -3% | -$24.9K | 0.27% | 72 |
|
|
2019
Q1 | $845K | Sell |
7,826
-375
| -5% | -$40.5K | 0.24% | 79 |
|
|
2018
Q4 | $748K | Buy |
8,201
+726
| +10% | +$66.2K | 0.24% | 81 |
|
|
2018
Q3 | $765K | Buy |
7,475
+220
| +3% | +$22.5K | 0.27% | 82 |
|
|
2018
Q2 | $651K | Buy |
7,255
+116
| +2% | +$10.4K | 0.25% | 88 |
|
|
2018
Q1 | $610K | Buy |
7,139
+2,971
| +71% | +$254K | 0.23% | 90 |
|
|
2017
Q4 | $372K | Buy |
4,168
+788
| +23% | +$70.3K | 0.13% | 121 |
|
|
2017
Q3 | $301K | Hold |
3,380
| – | – | 0.1% | 123 |
|
|
2017
Q2 | $309K | Sell |
3,380
-100
| -3% | -$9.14K | 0.11% | 113 |
|
|
2017
Q1 | $283K | Sell |
3,480
-200
| -5% | -$16.3K | 0.11% | 116 |
|
|
2016
Q4 | $276K | Sell |
3,680
-1,139
| -24% | -$85.4K | 0.13% | 121 |
|
|
2016
Q3 | $327K | Sell |
4,819
-1,087
| -18% | -$73.8K | 0.17% | 113 |
|
|
2016
Q2 | $376K | Sell |
5,906
-1,000
| -14% | -$63.7K | 0.2% | 111 |
|
|
2016
Q1 | $428K | Buy |
6,906
+1,087
| +19% | +$67.4K | 0.23% | 101 |
|
|
2015
Q4 | $322K | Hold |
5,819
| – | – | 0.19% | 108 |
|
|
2015
Q3 | $295K | Buy |
5,819
+1,080
| +23% | +$54.8K | 0.18% | 114 |
|
|
2015
Q2 | $320K | Sell |
4,739
-111
| -2% | -$7.5K | 0.18% | 116 |
|
|
2015
Q1 | $330K | Buy |
4,850
+650
| +15% | +$44.2K | 0.19% | 105 |
|
|
2014
Q4 | $259K | Buy |
+4,200
| New | +$259K | 0.2% | 89 |
|