Westwood Holdings Group’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 | $231K | Buy |
+529
| New | +$231K | ﹤0.01% | 438 |
|
|
2024
Q4 | – | Sell |
-605
| Closed | -$235K | – | 507 |
|
|
2024
Q3 | $235K | Buy |
+605
| New | +$235K | ﹤0.01% | 456 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$218K | – | 484 |
|
|
2021
Q4 | $218K | Sell |
1,081
-250
| -19% | -$50.4K | ﹤0.01% | 430 |
|
|
2021
Q3 | $230K | Hold |
1,331
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $245K | Hold |
1,331
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $220K | Sell |
1,331
-52
| -4% | -$8.6K | ﹤0.01% | 444 |
|
|
2020
Q4 | $201K | Buy |
+1,383
| New | +$201K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-4,687
| Closed | -$387K | – | 423 |
|
|
2020
Q1 | $387K | Sell |
4,687
-149
| -3% | -$12.3K | 0.01% | 362 |
|
|
2019
Q4 | $643K | Sell |
4,836
-20
| -0.4% | -$2.66K | 0.01% | 367 |
|
|
2019
Q3 | $598K | Sell |
4,856
-3,570
| -42% | -$440K | 0.01% | 365 |
|
|
2019
Q2 | $1.07M | Sell |
8,426
-16,657
| -66% | -$2.11M | 0.01% | 347 |
|
|
2019
Q1 | $2.71M | Sell |
25,083
-2,735
| -10% | -$295K | 0.03% | 248 |
|
|
2018
Q4 | $2.54M | Sell |
27,818
-11,830
| -30% | -$1.08M | 0.03% | 240 |
|
|
2018
Q3 | $4.06M | Sell |
39,648
-30,171
| -43% | -$3.09M | 0.04% | 236 |
|
|
2018
Q2 | $6.27M | Sell |
69,819
-64,714
| -48% | -$5.81M | 0.05% | 218 |
|
|
2018
Q1 | $11.5M | Sell |
134,533
-15,498
| -10% | -$1.33M | 0.09% | 195 |
|
|
2017
Q4 | $13.4M | Sell |
150,031
-910
| -0.6% | -$81.2K | 0.1% | 182 |
|
|
2017
Q3 | $13.5M | Sell |
150,941
-7,133
| -5% | -$636K | 0.11% | 174 |
|
|
2017
Q2 | $14.4M | Sell |
158,074
-32,126
| -17% | -$2.93M | 0.12% | 168 |
|
|
2017
Q1 | $15.5M | Buy |
190,200
+27,032
| +17% | +$2.2M | 0.13% | 142 |
|
|
2016
Q4 | $12.2M | Buy |
163,168
+142,295
| +682% | +$10.7M | 0.1% | 170 |
|
|
2016
Q3 | $1.42M | Hold |
20,873
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $1.33M | Hold |
20,873
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $1.29M | Buy |
+20,873
| New | +$1.29M | 0.01% | 286 |
|
|
2015
Q4 | – | Sell |
-5,423
| Closed | -$275K | – | 407 |
|
|
2015
Q3 | $275K | Hold |
5,423
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $366K | Buy |
+5,423
| New | +$366K | ﹤0.01% | 350 |
|