Venturi Wealth Management’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 |
-234
| Closed | -$86.4K | – | 1725 |
|
|
2024
Q4 | $86.4K | Sell |
234
-142
| -38% | -$52.4K | ﹤0.01% | 838 |
|
|
2024
Q3 | $146K | Sell |
376
-348
| -48% | -$135K | 0.01% | 483 |
|
|
2024
Q2 | $238K | Buy |
724
+159
| +28% | +$52.3K | 0.01% | 381 |
|
|
2024
Q1 | $170K | Buy |
565
+29
| +5% | +$8.71K | 0.01% | 361 |
|
|
2023
Q4 | $131K | Buy |
536
+385
| +255% | +$93.9K | 0.01% | 383 |
|
|
2023
Q3 | $30.6K | Buy |
151
+88
| +140% | +$17.9K | ﹤0.01% | 541 |
|
|
2023
Q2 | $12.1K | Buy |
63
+13
| +26% | +$2.49K | ﹤0.01% | 629 |
|
|
2023
Q1 | $9.2K | Buy |
+50
| New | +$9.2K | ﹤0.01% | 728 |
|