Verdence Capital 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 | $616K | Buy |
1,409
+12
| +0.9% | +$5.25K | 0.04% | 350 |
|
|
2025
Q1 | $471K | Buy |
1,397
+42
| +3% | +$14.2K | 0.04% | 410 |
|
|
2024
Q4 | $500K | Sell |
1,355
-7
| -0.5% | -$2.59K | 0.04% | 356 |
|
|
2024
Q3 | $529K | Buy |
1,362
+65
| +5% | +$25.3K | 0.04% | 359 |
|
|
2024
Q2 | $427K | Buy |
1,297
+3
| +0.2% | +$987 | 0.04% | 378 |
|
|
2024
Q1 | $388K | Sell |
1,294
-2
| -0.2% | -$600 | 0.04% | 399 |
|
|
2023
Q4 | $316K | Sell |
1,296
-11
| -0.8% | -$2.68K | 0.03% | 446 |
|
|
2023
Q3 | $265K | Buy |
1,307
+78
| +6% | +$15.8K | 0.03% | 476 |
|
|
2023
Q2 | $235K | Sell |
1,229
-21
| -2% | -$4.02K | 0.03% | 485 |
|
|
2023
Q1 | $230K | Buy |
1,250
+8
| +0.6% | +$1.47K | 0.03% | 492 |
|
|
2022
Q4 | $209K | Buy |
+1,242
| New | +$209K | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-1,312
| Closed | -$265K | – | 530 |
|
|
2021
Q4 | $265K | Sell |
1,312
-58
| -4% | -$11.7K | 0.03% | 444 |
|
|
2021
Q3 | $236K | Buy |
+1,370
| New | +$236K | 0.03% | 436 |
|