10-15 Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,607
| Closed | -$2.03M | – | 100 |
|
|
2020
Q1 | $2.03M | Sell |
24,607
-440
| -2% | -$36.3K | 0.47% | 48 |
|
|
2019
Q4 | $3.33M | Sell |
25,047
-390
| -2% | -$51.8K | 0.63% | 39 |
|
|
2019
Q3 | $3.13M | Buy |
25,437
+30
| +0.1% | +$3.7K | 0.65% | 38 |
|
|
2019
Q2 | $3.22M | Sell |
25,407
-120
| -0.5% | -$15.2K | 0.7% | 35 |
|
|
2019
Q1 | $2.76M | Buy |
25,527
+195
| +0.8% | +$21.1K | 0.59% | 40 |
|
|
2018
Q4 | $2.31M | Sell |
25,332
-210
| -0.8% | -$19.2K | 0.57% | 40 |
|
|
2018
Q3 | $2.61M | Sell |
25,542
-7,737
| -23% | -$792K | 0.59% | 41 |
|
|
2018
Q2 | $2.99M | Buy |
33,279
+225
| +0.7% | +$20.2K | 0.67% | 37 |
|
|
2018
Q1 | $2.83M | Buy |
33,054
+375
| +1% | +$32.1K | 0.67% | 38 |
|
|
2017
Q4 | $2.92M | Buy |
32,679
+1,345
| +4% | +$120K | 0.7% | 36 |
|
|
2017
Q3 | $2.79M | Buy |
31,334
+12,485
| +66% | +$1.11M | 0.71% | 36 |
|
|
2017
Q2 | $1.72M | Sell |
18,849
-250
| -1% | -$22.9K | 0.48% | 49 |
|
|
2017
Q1 | $1.55M | Sell |
19,099
-150
| -0.8% | -$12.2K | 0.43% | 56 |
|
|
2016
Q4 | $1.44M | Sell |
19,249
-1,007
| -5% | -$75.5K | 0.41% | 60 |
|
|
2016
Q3 | $1.38M | Sell |
20,256
-50
| -0.2% | -$3.4K | 0.38% | 59 |
|
|
2016
Q2 | $1.29M | Buy |
20,306
+107
| +0.5% | +$6.81K | 0.37% | 58 |
|
|
2016
Q1 | $1.25M | Buy |
20,199
+4,865
| +32% | +$302K | 0.39% | 57 |
|
|
2015
Q4 | $848K | Sell |
15,334
-83
| -0.5% | -$4.59K | 0.25% | 70 |
|
|
2015
Q3 | $782K | Sell |
15,417
-225
| -1% | -$11.4K | 0.27% | 65 |
|
|
2015
Q2 | $1.05M | Sell |
15,642
-573
| -4% | -$38.6K | 0.33% | 61 |
|
|
2015
Q1 | $1.1M | Buy |
16,215
+140
| +0.9% | +$9.52K | 0.37% | 56 |
|
|
2014
Q4 | $1.02M | Buy |
16,075
+1,550
| +11% | +$98.2K | 0.33% | 60 |
|
|
2014
Q3 | $818K | Buy |
14,525
+750
| +5% | +$42.2K | 0.28% | 66 |
|
|
2014
Q2 | $861K | Buy |
13,775
+3,425
| +33% | +$214K | 0.27% | 67 |
|
|
2014
Q1 | $592K | Buy |
+10,350
| New | +$592K | 0.19% | 74 |
|