Albar Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,597
| Closed | -$2.18M | – | 28 |
|
|
2024
Q3 | $2.18M | Sell |
5,597
-38,657
| -87% | -$15M | 0.49% | 29 |
|
|
2024
Q2 | $14.6M | Buy |
+44,254
| New | +$14.6M | 2.22% | 14 |
|
|
2023
Q1 | – | Sell |
-32,573
| Closed | -$5.48M | – | 60 |
|
|
2022
Q4 | $5.48M | Buy |
+32,573
| New | +$5.48M | 2.05% | 16 |
|
|
2020
Q4 | – | Sell |
-31,478
| Closed | -$3.82M | – | 38 |
|
|
2020
Q3 | $3.82M | Buy |
+31,478
| New | +$3.82M | 1.9% | 22 |
|
|
2019
Q4 | – | Sell |
-5,036
| Closed | -$620K | – | 42 |
|
|
2019
Q3 | $620K | Sell |
5,036
-120,762
| -96% | -$14.9M | 0.29% | 27 |
|
|
2019
Q2 | $15.9M | Buy |
+125,798
| New | +$15.9M | 6.92% | 4 |
|