Wambolt & Associates’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 | $925K | Sell |
2,130
-249
| -10% | -$108K | 0.31% | 87 |
|
2025
Q1 | $813K | Sell |
2,379
-96
| -4% | -$32.8K | 0.28% | 93 |
|
2024
Q4 | $914K | Sell |
2,475
-277
| -10% | -$102K | 0.29% | 90 |
|
2024
Q3 | $1.06M | Sell |
2,752
-269
| -9% | -$104K | 0.29% | 90 |
|
2024
Q2 | $971K | Sell |
3,021
-470
| -13% | -$151K | 0.28% | 90 |
|
2024
Q1 | $1.04M | Sell |
3,491
-2,439
| -41% | -$724K | 0.31% | 93 |
|
2023
Q4 | $1.45M | Sell |
5,930
-2,187
| -27% | -$533K | 0.47% | 70 |
|
2023
Q3 | $1.61M | Sell |
8,117
-461
| -5% | -$91.3K | 0.58% | 51 |
|
2023
Q2 | $1.64M | Sell |
8,578
-334
| -4% | -$63.9K | 0.58% | 50 |
|
2023
Q1 | $1.64M | Sell |
8,912
-15
| -0.2% | -$2.76K | 0.58% | 50 |
|
2022
Q4 | $1.5M | Sell |
8,927
-65
| -0.7% | -$10.9K | 0.58% | 60 |
|
2022
Q3 | $1.3M | Sell |
8,992
-121
| -1% | -$17.5K | 0.55% | 62 |
|
2022
Q2 | $1.18M | Buy |
9,113
+241
| +3% | +$31.3K | 0.48% | 76 |
|
2022
Q1 | $1.37M | Buy |
8,872
+477
| +6% | +$73.9K | 0.5% | 74 |
|
2021
Q4 | $1.7M | Buy |
8,395
+291
| +4% | +$58.8K | 0.61% | 53 |
|
2021
Q3 | $1.42M | Buy |
8,104
+989
| +14% | +$173K | 0.57% | 59 |
|
2021
Q2 | $1.33M | Buy |
7,115
+1,987
| +39% | +$370K | 0.56% | 61 |
|
2021
Q1 | $848K | Buy |
5,128
+2,444
| +91% | +$404K | 0.44% | 85 |
|
2020
Q4 | $390K | Buy |
+2,684
| New | +$390K | 0.23% | 143 |
|