abrdn Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-208,953
| Closed | -$17M | – | 206 |
|
|
2017
Q1 | $17M | Hold |
208,953
| – | – | 0.06% | 148 |
|
|
2016
Q4 | $15.7M | Buy |
208,953
+14,302
| +7% | +$1.07M | 0.05% | 146 |
|
|
2016
Q3 | $13.2M | Sell |
194,651
-999,461
| -84% | -$67.9M | 0.05% | 151 |
|
|
2016
Q2 | $76M | Sell |
1,194,112
-32,782
| -3% | -$2.09M | 0.34% | 82 |
|
|
2016
Q1 | $76.1M | Sell |
1,226,894
-103,724
| -8% | -$6.43M | 0.35% | 82 |
|
|
2015
Q4 | $73.6M | Buy |
1,330,618
+176,178
| +15% | +$9.74M | 0.31% | 86 |
|
|
2015
Q3 | $58.6M | Buy |
1,154,440
+219,826
| +24% | +$11.2M | 0.25% | 99 |
|
|
2015
Q2 | $63M | Buy |
+934,614
| New | +$63M | 0.27% | 94 |
|
|
2015
Q1 | – | Sell |
-4,804
| Closed | -$305K | – | 412 |
|
|
2014
Q4 | $305K | Sell |
4,804
-6,382
| -57% | -$405K | ﹤0.01% | 439 |
|
|
2014
Q3 | $630K | Buy |
11,186
+561
| +5% | +$31.6K | ﹤0.01% | 379 |
|
|
2014
Q2 | $664K | Buy |
+10,625
| New | +$664K | ﹤0.01% | 368 |
|
|
2014
Q1 | – | Sell |
-1,237,091
| Closed | -$76.2M | – | 506 |
|
|
2013
Q4 | $76.2M | Sell |
1,237,091
-85,169
| -6% | -$5.25M | 0.4% | 81 |
|
|
2013
Q3 | $68.6M | Buy |
1,322,260
+376,796
| +40% | +$19.6M | 0.4% | 80 |
|
|
2013
Q2 | $41.8M | Buy |
+945,464
| New | +$41.8M | 0.26% | 104 |
|