Winthrop Advisory 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 | $888K | Sell |
2,029
-62
| -3% | -$27.1K | 0.09% | 72 |
|
|
2025
Q1 | $705K | Hold |
2,091
| – | – | 0.08% | 71 |
|
|
2024
Q4 | $772K | Sell |
2,091
-38
| -2% | -$14K | 0.09% | 72 |
|
|
2024
Q3 | $828K | Sell |
2,129
-20
| -0.9% | -$7.78K | 0.1% | 65 |
|
|
2024
Q2 | $707K | Sell |
2,149
-40
| -2% | -$13.2K | 0.1% | 64 |
|
|
2024
Q1 | $657K | Sell |
2,189
-15
| -0.7% | -$4.5K | 0.1% | 66 |
|
|
2023
Q4 | $538K | Sell |
2,204
-9
| -0.4% | -$2.2K | 0.08% | 73 |
|
|
2023
Q3 | $449K | Sell |
2,213
-85
| -4% | -$17.2K | 0.07% | 78 |
|
|
2023
Q2 | $440K | Buy |
2,298
+40
| +2% | +$7.65K | 0.07% | 83 |
|
|
2023
Q1 | $415K | Sell |
2,258
-15
| -0.7% | -$2.76K | 0.07% | 81 |
|
|
2022
Q4 | $382K | Hold |
2,273
| – | – | 0.07% | 84 |
|
|
2022
Q3 | $329K | Hold |
2,273
| – | – | 0.07% | 78 |
|
|
2022
Q2 | $295K | Hold |
2,273
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $347K | Sell |
2,273
-15
| -0.7% | -$2.29K | 0.07% | 89 |
|
|
2021
Q4 | $462K | Sell |
2,288
-60
| -3% | -$12.1K | 0.09% | 73 |
|
|
2021
Q3 | $405K | Sell |
2,348
-75
| -3% | -$12.9K | 0.09% | 72 |
|
|
2021
Q2 | $446K | Sell |
2,423
-310
| -11% | -$57.1K | 0.1% | 64 |
|
|
2021
Q1 | $452K | Buy |
2,733
+110
| +4% | +$18.2K | 0.11% | 66 |
|
|
2020
Q4 | $381K | Buy |
2,623
+280
| +12% | +$40.7K | 0.1% | 76 |
|
|
2020
Q3 | $286K | Sell |
2,343
-20
| -0.8% | -$2.44K | 0.09% | 87 |
|
|
2020
Q2 | $210K | Buy |
+2,363
| New | +$210K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-2,393
| Closed | -$318K | – | 100 |
|
|
2019
Q4 | $318K | Hold |
2,393
| – | – | 0.11% | 71 |
|
|
2019
Q3 | $295K | Hold |
2,393
| – | – | 0.12% | 71 |
|
|
2019
Q2 | $303K | Hold |
2,393
| – | – | 0.13% | 66 |
|
|
2019
Q1 | $262K | Hold |
2,393
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $218K | Hold |
2,393
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $245K | Hold |
2,393
| – | – | 0.14% | 75 |
|
|
2018
Q2 | $215K | Hold |
2,393
| – | – | 0.14% | 72 |
|
|
2018
Q1 | $193K | Sell |
2,393
-101
| -4% | -$8.15K | 0.14% | 76 |
|
|
2017
Q4 | $226K | Buy |
+2,494
| New | +$226K | 0.16% | 74 |
|