Wakefield Asset 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
Q2 | $5.21M | Sell |
11,907
-581
| -5% | -$254K | 1.45% | 8 |
|
|
2025
Q1 | $4.21M | Buy |
12,488
+1,302
| +12% | +$439K | 1.27% | 13 |
|
|
2024
Q4 | $4.13M | Sell |
11,186
-2,426
| -18% | -$896K | 1.39% | 10 |
|
|
2024
Q3 | $5.29M | Sell |
13,612
-131
| -1% | -$50.9K | 1.72% | 8 |
|
|
2024
Q2 | $4.52M | Sell |
13,743
-547
| -4% | -$180K | 1.58% | 8 |
|
|
2024
Q1 | $4.29M | Sell |
14,290
-158
| -1% | -$47.4K | 1.48% | 13 |
|
|
2023
Q4 | $3.52M | Sell |
14,448
-273
| -2% | -$66.6K | 1.31% | 19 |
|
|
2023
Q3 | $2.99M | Sell |
14,721
-1,700
| -10% | -$345K | 1.35% | 15 |
|
|
2023
Q2 | $3.14M | Sell |
16,421
-226
| -1% | -$43.2K | 1.25% | 13 |
|
|
2023
Q1 | $3.06M | Sell |
16,647
-163
| -1% | -$30K | 1.27% | 13 |
|
|
2022
Q4 | $2.83M | Buy |
+16,810
| New | +$2.83M | 1.19% | 22 |
|
|
2022
Q2 | – | Sell |
-7,911
| Closed | -$1.21M | – | 207 |
|
|
2022
Q1 | $1.21M | Sell |
7,911
-155
| -2% | -$23.7K | 0.43% | 69 |
|
|
2021
Q4 | $1.63M | Buy |
8,066
+184
| +2% | +$37.2K | 0.56% | 57 |
|
|
2021
Q3 | $1.36M | Sell |
7,882
-7,053
| -47% | -$1.22M | 0.51% | 65 |
|
|
2021
Q2 | $2.75M | Sell |
14,935
-25
| -0.2% | -$4.6K | 1.04% | 26 |
|
|
2021
Q1 | $2.48M | Buy |
+14,960
| New | +$2.48M | 0.99% | 29 |
|
|
2019
Q4 | – | Sell |
-13,797
| Closed | -$1.7M | – | 189 |
|
|
2019
Q3 | $1.7M | Sell |
13,797
-8,811
| -39% | -$1.09M | 0.74% | 43 |
|
|
2019
Q2 | $2.86M | Sell |
22,608
-1,364
| -6% | -$173K | 1.13% | 36 |
|
|
2019
Q1 | $2.59M | Buy |
23,972
+2,343
| +11% | +$253K | 0.94% | 37 |
|
|
2018
Q4 | $1.97M | Buy |
+21,629
| New | +$1.97M | 0.85% | 36 |
|