Wolverine Asset Management’s Trane Technologies TT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $875K | Buy |
+2,000
| New | +$875K | 0.01% | 457 |
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.45M | – | 1968 |
|
2022
Q3 | $1.45M | Buy |
+10,000
| New | +$1.45M | 0.02% | 487 |
|
2021
Q3 | – | Sell |
-216
| Closed | -$39K | – | 2100 |
|
2021
Q2 | $39K | Sell |
216
-3,905
| -95% | -$705K | ﹤0.01% | 1508 |
|
2021
Q1 | $682K | Buy |
4,121
+2,434
| +144% | +$403K | 0.01% | 633 |
|
2020
Q4 | $244K | Sell |
1,687
-16,050
| -90% | -$2.32M | ﹤0.01% | 792 |
|
2020
Q3 | $2.15M | Buy |
17,737
+10,770
| +155% | +$1.31M | 0.02% | 277 |
|
2020
Q2 | $619K | Buy |
+6,967
| New | +$619K | 0.01% | 503 |
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$3.17M | – | 1297 |
|
2019
Q2 | $3.17M | Buy |
25,000
+13,000
| +108% | +$1.65M | 0.04% | 213 |
|
2019
Q1 | $1.3M | Sell |
12,000
-16,000
| -57% | -$1.73M | 0.02% | 368 |
|
2018
Q4 | $2.55M | Sell |
28,000
-5,000
| -15% | -$456K | 0.03% | 277 |
|
2018
Q3 | $3.38M | Buy |
+33,000
| New | +$3.38M | 0.04% | 223 |
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$2.55M | – | 873 |
|
2016
Q2 | $2.55M | Buy |
40,000
+30,000
| +300% | +$1.91M | 0.04% | 210 |
|
2016
Q1 | $620K | Hold |
10,000
| – | – | 0.02% | 412 |
|
2015
Q4 | $552K | Buy |
+10,000
| New | +$552K | 0.01% | 516 |
|