WAM
Weatherly Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
12,138
-199
| -2% | -$87K | 0.45% | 40 |
|
|
2025
Q1 | $4.16M | Sell |
12,337
-34
| -0.3% | -$11.5K | 0.37% | 48 |
|
|
2024
Q4 | $4.57M | Sell |
12,371
-321
| -3% | -$119K | 0.41% | 44 |
|
|
2024
Q3 | $4.93M | Sell |
12,692
-29
| -0.2% | -$11.3K | 0.43% | 42 |
|
|
2024
Q2 | $4.18M | Sell |
12,721
-10
| -0.1% | -$3.29K | 0.38% | 45 |
|
|
2024
Q1 | $3.82M | Sell |
12,731
-18
| -0.1% | -$5.4K | 0.37% | 48 |
|
|
2023
Q4 | $3.11M | Sell |
12,749
-473
| -4% | -$115K | 0.34% | 56 |
|
|
2023
Q3 | $2.68M | Sell |
13,222
-715
| -5% | -$145K | 0.32% | 57 |
|
|
2023
Q2 | $2.67M | Sell |
13,937
-425
| -3% | -$81.3K | 0.31% | 61 |
|
|
2023
Q1 | $2.64M | Sell |
14,362
-420
| -3% | -$77.3K | 0.34% | 62 |
|
|
2022
Q4 | $2.48M | Sell |
14,782
-491
| -3% | -$82.5K | 0.34% | 61 |
|
|
2022
Q3 | $2.21M | Sell |
15,273
-364
| -2% | -$52.7K | 0.32% | 61 |
|
|
2022
Q2 | $2.03M | Hold |
15,637
| – | – | 0.28% | 71 |
|
|
2022
Q1 | $2.39M | Sell |
15,637
-2
| -0% | -$305 | 0.28% | 71 |
|
|
2021
Q4 | $3.16M | Sell |
15,639
-111
| -0.7% | -$22.4K | 0.35% | 56 |
|
|
2021
Q3 | $2.72M | Sell |
15,750
-100
| -0.6% | -$17.3K | 0.33% | 61 |
|
|
2021
Q2 | $2.92M | Sell |
15,850
-1,145
| -7% | -$211K | 0.37% | 54 |
|
|
2021
Q1 | $2.81M | Sell |
16,995
-340
| -2% | -$56.3K | 0.39% | 52 |
|
|
2020
Q4 | $2.52M | Sell |
17,335
-657
| -4% | -$95.4K | 0.36% | 58 |
|
|
2020
Q3 | $2.18M | Sell |
17,992
-550
| -3% | -$66.7K | 0.35% | 57 |
|
|
2020
Q2 | $1.65M | Sell |
18,542
-200
| -1% | -$17.8K | 0.29% | 62 |
|
|
2020
Q1 | $1.55M | Sell |
18,742
-1,350
| -7% | -$112K | 0.34% | 60 |
|
|
2019
Q4 | $2.67M | Sell |
20,092
-1,538
| -7% | -$204K | 0.51% | 45 |
|
|
2019
Q3 | $2.67M | Sell |
21,630
-1,443
| -6% | -$178K | 0.57% | 40 |
|
|
2019
Q2 | $2.92M | Sell |
23,073
-60
| -0.3% | -$7.6K | 0.58% | 39 |
|
|
2019
Q1 | $2.5M | Sell |
23,133
-86
| -0.4% | -$9.28K | 0.51% | 45 |
|
|
2018
Q4 | $2.12M | Sell |
23,219
-75
| -0.3% | -$6.84K | 0.5% | 46 |
|
|
2018
Q3 | $2.38M | Sell |
23,294
-25
| -0.1% | -$2.56K | 0.49% | 47 |
|
|
2018
Q2 | $2.09M | Hold |
23,319
| – | – | 0.49% | 49 |
|
|
2018
Q1 | $1.99M | Hold |
23,319
| – | – | 0.47% | 52 |
|
|
2017
Q4 | $2.08M | Hold |
23,319
| – | – | 0.5% | 51 |
|
|
2017
Q3 | $2.08M | Sell |
23,319
-125
| -0.5% | -$11.1K | 0.55% | 44 |
|
|
2017
Q2 | $2.14M | Sell |
23,444
-275
| -1% | -$25.1K | 0.6% | 42 |
|
|
2017
Q1 | $1.93M | Sell |
23,719
-7,725
| -25% | -$628K | 0.57% | 44 |
|
|
2016
Q4 | $2.36M | Hold |
31,444
| – | – | 0.75% | 37 |
|
|
2016
Q3 | $2.14M | Hold |
31,444
| – | – | 0.71% | 39 |
|
|
2016
Q2 | $2M | Sell |
31,444
-89
| -0.3% | -$5.67K | 0.66% | 41 |
|
|
2016
Q1 | $1.96M | Hold |
31,533
| – | – | 0.68% | 40 |
|
|
2015
Q4 | $1.74M | Sell |
31,533
-125
| -0.4% | -$6.91K | 0.62% | 40 |
|
|
2015
Q3 | $1.61M | Sell |
31,658
-600
| -2% | -$30.5K | 0.65% | 39 |
|
|
2015
Q2 | $2.17M | Sell |
32,258
-590
| -2% | -$39.8K | 0.83% | 32 |
|
|
2015
Q1 | $2.24M | Hold |
32,848
| – | – | 0.89% | 29 |
|
|
2014
Q4 | $2.08M | Sell |
32,848
-280
| -0.8% | -$17.7K | 0.87% | 32 |
|
|
2014
Q3 | $1.87M | Sell |
33,128
-95
| -0.3% | -$5.35K | 0.8% | 35 |
|
|
2014
Q2 | $2.08M | Sell |
33,223
-1,055
| -3% | -$66K | 0.87% | 32 |
|
|
2014
Q1 | $1.96M | Sell |
34,278
-376
| -1% | -$21.5K | 0.91% | 32 |
|
|
2013
Q4 | $2.14M | Sell |
34,654
-106
| -0.3% | -$6.53K | 1.02% | 29 |
|
|
2013
Q3 | $2.26M | Sell |
34,760
-900
| -3% | -$58.4K | 1.15% | 23 |
|
|
2013
Q2 | $1.98M | Buy |
+35,660
| New | +$1.98M | 1.09% | 25 |
|