Advisor Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $987K | Buy |
7,600
+648
| +9% | +$84.2K | 0.07% | 294 |
|
|
2022
Q1 | $1.06M | Buy |
6,952
+339
| +5% | +$51.8K | 0.07% | 284 |
|
|
2021
Q4 | $1.34M | Sell |
6,613
-40
| -0.6% | -$8.08K | 0.08% | 240 |
|
|
2021
Q3 | $1.15M | Sell |
6,653
-260
| -4% | -$44.9K | 0.08% | 243 |
|
|
2021
Q2 | $1.27M | Sell |
6,913
-74
| -1% | -$13.6K | 0.08% | 234 |
|
|
2021
Q1 | $1.16M | Sell |
6,987
-163
| -2% | -$27K | 0.08% | 241 |
|
|
2020
Q4 | $1.04M | Sell |
7,150
-457
| -6% | -$66.3K | 0.08% | 242 |
|
|
2020
Q3 | $922K | Buy |
7,607
+30
| +0.4% | +$3.64K | 0.08% | 228 |
|
|
2020
Q2 | $674K | Sell |
7,577
-618
| -8% | -$55K | 0.06% | 291 |
|
|
2020
Q1 | $676K | Sell |
8,195
-49
| -0.6% | -$4.04K | 0.08% | 222 |
|
|
2019
Q4 | $1.08M | Buy |
8,244
+365
| +5% | +$47.9K | 0.11% | 180 |
|
|
2019
Q3 | $971K | Buy |
7,879
+753
| +11% | +$92.8K | 0.12% | 183 |
|
|
2019
Q2 | $903K | Buy |
7,126
+191
| +3% | +$24.2K | 0.11% | 191 |
|
|
2019
Q1 | $749K | Buy |
6,935
+732
| +12% | +$79.1K | 0.1% | 212 |
|
|
2018
Q4 | $566K | Buy |
6,203
+30
| +0.5% | +$2.74K | 0.09% | 246 |
|
|
2018
Q3 | $631K | Sell |
6,173
-230
| -4% | -$23.5K | 0.09% | 251 |
|
|
2018
Q2 | $575K | Sell |
6,403
-653
| -9% | -$58.6K | 0.1% | 245 |
|
|
2018
Q1 | $603K | Buy |
7,056
+1,254
| +22% | +$107K | 0.11% | 222 |
|
|
2017
Q4 | $528K | Buy |
5,802
+67
| +1% | +$6.1K | 0.09% | 255 |
|
|
2017
Q3 | $511K | Sell |
5,735
-200
| -3% | -$17.8K | 0.1% | 219 |
|
|
2017
Q2 | $542K | Buy |
5,935
+165
| +3% | +$15.1K | 0.13% | 199 |
|
|
2017
Q1 | $469K | Buy |
5,770
+952
| +20% | +$77.4K | 0.13% | 203 |
|
|
2016
Q4 | $362K | Buy |
4,818
+57
| +1% | +$4.28K | 0.11% | 230 |
|
|
2016
Q3 | $323K | Buy |
4,761
+580
| +14% | +$39.3K | 0.11% | 233 |
|
|
2016
Q2 | $266K | Buy |
4,181
+103
| +3% | +$6.55K | 0.09% | 258 |
|
|
2016
Q1 | $253K | Buy |
4,078
+162
| +4% | +$10.1K | 0.09% | 257 |
|
|
2015
Q4 | $217K | Buy |
+3,916
| New | +$217K | 0.07% | 289 |
|
|
2015
Q3 | – | Sell |
-4,271
| Closed | -$291K | – | 345 |
|
|
2015
Q2 | $291K | Hold |
4,271
| – | – | 0.11% | 227 |
|
|
2015
Q1 | $291K | Buy |
4,271
+468
| +12% | +$31.9K | 0.12% | 221 |
|
|
2014
Q4 | $241K | Buy |
+3,803
| New | +$241K | 0.11% | 251 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$205K | – | 273 |
|
|
2014
Q2 | $205K | Buy |
+3,272
| New | +$205K | 0.1% | 269 |
|