Westhampton Capital’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 | $1.56M | Hold |
3,565
| – | – | 0.81% | 42 |
|
|
2025
Q1 | $1.2M | Hold |
3,565
| – | – | 0.66% | 54 |
|
|
2024
Q4 | $1.32M | Hold |
3,565
| – | – | 0.67% | 49 |
|
|
2024
Q3 | $1.39M | Sell |
3,565
-50
| -1% | -$19.4K | 0.7% | 49 |
|
|
2024
Q2 | $1.19M | Hold |
3,615
| – | – | 0.64% | 51 |
|
|
2024
Q1 | $1.09M | Hold |
3,615
| – | – | 0.59% | 56 |
|
|
2023
Q4 | $882K | Hold |
3,615
| – | – | 0.53% | 60 |
|
|
2023
Q3 | $734K | Hold |
3,615
| – | – | 0.47% | 66 |
|
|
2023
Q2 | $691K | Hold |
3,615
| – | – | 0.45% | 64 |
|
|
2023
Q1 | $665K | Hold |
3,615
| – | – | 0.43% | 71 |
|
|
2022
Q4 | $608K | Hold |
3,615
| – | – | 0.41% | 72 |
|
|
2022
Q3 | $523K | Hold |
3,615
| – | – | 0.39% | 74 |
|
|
2022
Q2 | $469K | Hold |
3,615
| – | – | 0.33% | 85 |
|
|
2022
Q1 | $552K | Hold |
3,615
| – | – | 0.36% | 81 |
|
|
2021
Q4 | $730K | Hold |
3,615
| – | – | 0.45% | 70 |
|
|
2021
Q3 | $624K | Hold |
3,615
| – | – | 0.43% | 70 |
|
|
2021
Q2 | $666K | Hold |
3,615
| – | – | 0.43% | 68 |
|
|
2021
Q1 | $598K | Hold |
3,615
| – | – | 0.41% | 69 |
|
|
2020
Q4 | $525K | Hold |
3,615
| – | – | 0.39% | 70 |
|
|
2020
Q3 | $438K | Hold |
3,615
| – | – | 0.36% | 78 |
|
|
2020
Q2 | $322K | Hold |
3,615
| – | – | 0.28% | 83 |
|
|
2020
Q1 | $299K | Hold |
3,615
| – | – | 0.31% | 77 |
|
|
2019
Q4 | $481K | Hold |
3,615
| – | – | 0.39% | 73 |
|
|
2019
Q3 | $445K | Hold |
3,615
| – | – | 0.37% | 73 |
|
|
2019
Q2 | $458K | Buy |
+3,615
| New | +$458K | 0.39% | 71 |
|