Waldron Private Wealth’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 |
-2,028
| Closed | -$749K | – | 422 |
|
|
2024
Q4 | $749K | Buy |
2,028
+7
| +0.3% | +$2.59K | 0.03% | 196 |
|
|
2024
Q3 | $786K | Sell |
2,021
-195
| -9% | -$75.8K | 0.03% | 187 |
|
|
2024
Q2 | $729K | Buy |
2,216
+8
| +0.4% | +$2.63K | 0.03% | 184 |
|
|
2024
Q1 | $665K | Buy |
2,208
+10
| +0.5% | +$3.01K | 0.03% | 202 |
|
|
2023
Q4 | $536K | Sell |
2,198
-23
| -1% | -$5.61K | 0.03% | 226 |
|
|
2023
Q3 | $451K | Buy |
2,221
+71
| +3% | +$14.4K | 0.02% | 246 |
|
|
2023
Q2 | $411K | Sell |
2,150
-3
| -0.1% | -$574 | 0.02% | 251 |
|
|
2023
Q1 | $396K | Sell |
2,153
-2
| -0.1% | -$368 | 0.02% | 292 |
|
|
2022
Q4 | $312K | Hold |
2,155
| – | – | 0.02% | 299 |
|
|
2022
Q3 | $312K | Buy |
2,155
+60
| +3% | +$8.69K | 0.02% | 300 |
|
|
2022
Q2 | $272K | Sell |
2,095
-15
| -0.7% | -$1.95K | 0.02% | 312 |
|
|
2022
Q1 | $322K | Buy |
2,110
+113
| +6% | +$17.2K | 0.02% | 296 |
|
|
2021
Q4 | $403K | Buy |
1,997
+2
| +0.1% | +$404 | 0.02% | 277 |
|
|
2021
Q3 | $344K | Buy |
1,995
+225
| +13% | +$38.8K | 0.02% | 263 |
|
|
2021
Q2 | $325K | Sell |
1,770
-2
| -0.1% | -$367 | 0.02% | 261 |
|
|
2021
Q1 | $293K | Buy |
1,772
+2
| +0.1% | +$331 | 0.02% | 247 |
|
|
2020
Q4 | $256K | Hold |
1,770
| – | – | 0.02% | 251 |
|
|
2020
Q3 | $214K | Buy |
+1,770
| New | +$214K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$253K | – | 296 |
|
|
2019
Q4 | $253K | Buy |
1,907
+85
| +5% | +$11.3K | 0.02% | 228 |
|
|
2019
Q3 | $224K | Hold |
1,822
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $230K | Sell |
1,822
-113
| -6% | -$14.3K | 0.02% | 219 |
|
|
2019
Q1 | $208K | Buy |
+1,935
| New | +$208K | 0.02% | 240 |
|
|
2017
Q2 | – | Sell |
-3,535
| Closed | -$287K | – | 204 |
|
|
2017
Q1 | $287K | Buy |
+3,535
| New | +$287K | 0.07% | 168 |
|