ACG Wealth’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-913
| Closed | -$119K | – | 950 |
|
|
2022
Q2 | $119K | Buy |
+913
| New | +$119K | 0.02% | 308 |
|
|
2022
Q1 | – | Sell |
-1,287
| Closed | -$260K | – | 313 |
|
|
2021
Q4 | $260K | Sell |
1,287
-669
| -34% | -$135K | 0.04% | 275 |
|
|
2021
Q3 | $338K | Buy |
1,956
+1
| +0.1% | +$173 | 0.04% | 235 |
|
|
2021
Q2 | $360K | Sell |
1,955
-194
| -9% | -$35.7K | 0.05% | 229 |
|
|
2021
Q1 | $356K | Sell |
2,149
-273
| -11% | -$45.2K | 0.05% | 225 |
|
|
2020
Q4 | $352K | Sell |
2,422
-504
| -17% | -$73.2K | 0.05% | 215 |
|
|
2020
Q3 | $355K | Sell |
2,926
-88
| -3% | -$10.7K | 0.05% | 201 |
|
|
2020
Q2 | $268K | Sell |
3,014
-70
| -2% | -$6.22K | 0.04% | 225 |
|
|
2020
Q1 | $255K | Sell |
3,084
-1,687
| -35% | -$139K | 0.05% | 245 |
|
|
2019
Q4 | $634K | Sell |
4,771
-1,896
| -28% | -$252K | 0.09% | 179 |
|
|
2019
Q3 | $821K | Sell |
6,667
-375
| -5% | -$46.2K | 0.12% | 148 |
|
|
2019
Q2 | $892K | Sell |
7,042
-7,350
| -51% | -$931K | 0.12% | 150 |
|
|
2019
Q1 | $1.55M | Buy |
14,392
+3,174
| +28% | +$343K | 0.21% | 104 |
|
|
2018
Q4 | $1.02M | Sell |
11,218
-450
| -4% | -$41.1K | 0.16% | 126 |
|
|
2018
Q3 | $1.19M | Sell |
11,668
-896
| -7% | -$91.7K | 0.16% | 123 |
|
|
2018
Q2 | $1.13M | Buy |
12,564
+922
| +8% | +$82.7K | 0.17% | 117 |
|
|
2018
Q1 | $996K | Buy |
11,642
+796
| +7% | +$68.1K | 0.15% | 127 |
|
|
2017
Q4 | $967K | Sell |
10,846
-2,620
| -19% | -$234K | 0.14% | 137 |
|
|
2017
Q3 | $1.2M | Sell |
13,466
-4,739
| -26% | -$423K | 0.21% | 104 |
|
|
2017
Q2 | $1.66M | Buy |
18,205
+331
| +2% | +$30.3K | 0.27% | 98 |
|
|
2017
Q1 | $1.45M | Buy |
+17,874
| New | +$1.45M | 0.27% | 98 |
|