Williams Jones Wealth Management’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 | $989K | Sell |
2,260
-10
| -0.4% | -$4.37K | 0.01% | 259 |
|
|
2025
Q1 | $765K | Sell |
2,270
-45
| -2% | -$15.2K | 0.01% | 276 |
|
|
2024
Q4 | $855K | Sell |
2,315
-412
| -15% | -$152K | 0.01% | 266 |
|
|
2024
Q3 | $1.06M | Buy |
2,727
+21
| +0.8% | +$8.16K | 0.01% | 257 |
|
|
2024
Q2 | $890K | Sell |
2,706
-194
| -7% | -$63.8K | 0.01% | 267 |
|
|
2024
Q1 | $871K | Buy |
2,900
+10
| +0.3% | +$3K | 0.01% | 277 |
|
|
2023
Q4 | $705K | Hold |
2,890
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $586K | Sell |
2,890
-20
| -0.7% | -$4.06K | 0.01% | 317 |
|
|
2023
Q2 | $557K | Hold |
2,910
| – | – | 0.01% | 325 |
|
|
2023
Q1 | $535K | Sell |
2,910
-2
| -0.1% | -$368 | 0.01% | 359 |
|
|
2022
Q4 | $489K | Buy |
2,912
+2
| +0.1% | +$336 | 0.01% | 360 |
|
|
2022
Q3 | $421K | Hold |
2,910
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $378K | Sell |
2,910
-300
| -9% | -$39K | 0.01% | 410 |
|
|
2022
Q1 | $490K | Buy |
3,210
+40
| +1% | +$6.11K | 0.01% | 353 |
|
|
2021
Q4 | $640K | Hold |
3,170
| – | – | 0.01% | 296 |
|
|
2021
Q3 | $547K | Sell |
3,170
-9
| -0.3% | -$1.55K | 0.01% | 310 |
|
|
2021
Q2 | $585K | Buy |
3,179
+500
| +19% | +$92K | 0.01% | 300 |
|
|
2021
Q1 | $444K | Buy |
2,679
+9
| +0.3% | +$1.49K | 0.01% | 326 |
|
|
2020
Q4 | $388K | Buy |
2,670
+700
| +36% | +$102K | 0.01% | 326 |
|
|
2020
Q3 | $239K | Buy |
+1,970
| New | +$239K | ﹤0.01% | 373 |
|