AlphaStar Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,420
| Closed | -$425K | – | 286 |
|
|
2023
Q1 | $425K | Buy |
2,420
+1,168
| +93% | +$205K | 0.04% | 199 |
|
|
2022
Q4 | $210K | Buy |
+1,252
| New | +$210K | 0.02% | 287 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$202K | – | 399 |
|
|
2022
Q1 | $202K | Sell |
1,325
-25,727
| -95% | -$3.92M | 0.02% | 359 |
|
|
2021
Q4 | $4.87M | Sell |
27,052
-15,137
| -36% | -$2.72M | 0.39% | 59 |
|
|
2021
Q3 | $7.51M | Buy |
42,189
+15,713
| +59% | +$2.8M | 0.51% | 46 |
|
|
2021
Q2 | $4.88M | Buy |
+26,476
| New | +$4.88M | 0.62% | 38 |
|
|
2021
Q1 | – | Sell |
-4,513
| Closed | -$675K | – | 240 |
|
|
2020
Q4 | $675K | Buy |
4,513
+768
| +21% | +$115K | 0.11% | 119 |
|
|
2020
Q3 | $477K | Buy |
3,745
+189
| +5% | +$24.1K | 0.1% | 126 |
|
|
2020
Q2 | $359K | Buy |
3,556
+142
| +4% | +$14.3K | 0.08% | 141 |
|
|
2020
Q1 | $275K | Buy |
3,414
+340
| +11% | +$27.4K | 0.06% | 153 |
|
|
2019
Q4 | $409K | Buy |
3,074
+200
| +7% | +$26.6K | 0.09% | 145 |
|
|
2019
Q3 | $354K | Sell |
2,874
-58
| -2% | -$7.14K | 0.08% | 147 |
|
|
2019
Q2 | $371K | Buy |
+2,932
| New | +$371K | 0.09% | 139 |
|