VFA
Values First Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
4,393
+270
| +7% | +$118K | 1.05% | 18 |
|
|
2025
Q1 | $1.39M | Sell |
4,123
-120
| -3% | -$40.4K | 0.81% | 38 |
|
|
2024
Q4 | $1.57M | Sell |
4,243
-1,903
| -31% | -$703K | 0.86% | 35 |
|
|
2024
Q3 | $2.39M | Sell |
6,146
-1,644
| -21% | -$639K | 1.3% | 16 |
|
|
2024
Q2 | $2.56M | Buy |
7,790
+84
| +1% | +$27.6K | 1.54% | 14 |
|
|
2024
Q1 | $2.31M | Buy |
7,706
+2,635
| +52% | +$791K | 1.36% | 17 |
|
|
2023
Q4 | $1.24M | Sell |
5,071
-1,495
| -23% | -$365K | 0.75% | 43 |
|
|
2023
Q3 | $1.33M | Buy |
6,566
+9
| +0.1% | +$1.83K | 0.86% | 38 |
|
|
2023
Q2 | $1.25M | Buy |
6,557
+315
| +5% | +$60.3K | 0.76% | 41 |
|
|
2023
Q1 | $1.15M | Sell |
6,242
-787
| -11% | -$145K | 0.73% | 41 |
|
|
2022
Q4 | $1.18M | Sell |
7,029
-1,044
| -13% | -$175K | 0.82% | 40 |
|
|
2022
Q3 | $1.17M | Sell |
8,073
-160
| -2% | -$23.2K | 0.84% | 40 |
|
|
2022
Q2 | $1.07M | Buy |
8,233
+3,806
| +86% | +$494K | 0.76% | 44 |
|
|
2022
Q1 | $676K | Hold |
4,427
| – | – | 0.43% | 74 |
|
|
2021
Q4 | $894K | Buy |
4,427
+1,164
| +36% | +$235K | 0.53% | 65 |
|
|
2021
Q3 | $563K | Buy |
3,263
+19
| +0.6% | +$3.28K | 0.36% | 87 |
|
|
2021
Q2 | $597K | Sell |
3,244
-122
| -4% | -$22.5K | 0.41% | 90 |
|
|
2021
Q1 | $557K | Buy |
3,366
+92
| +3% | +$15.2K | 0.41% | 80 |
|
|
2020
Q4 | $475K | Sell |
3,274
-391
| -11% | -$56.7K | 0.38% | 90 |
|
|
2020
Q3 | $444K | Buy |
+3,665
| New | +$444K | 0.41% | 85 |
|