ZWJ Investment Counsel’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 | $409K | Sell |
934
-128
| -12% | -$56K | 0.02% | 159 |
|
|
2025
Q1 | $358K | Hold |
1,062
| – | – | 0.01% | 167 |
|
|
2024
Q4 | $392K | Buy |
1,062
+2
| +0.2% | +$739 | 0.02% | 163 |
|
|
2024
Q3 | $412K | Hold |
1,060
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $349K | Hold |
1,060
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $318K | Hold |
1,060
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $259K | Buy |
1,060
+62
| +6% | +$15.1K | 0.01% | 171 |
|
|
2023
Q3 | $203K | Buy |
+998
| New | +$203K | 0.01% | 187 |
|