American Portfolios Advisors’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
$410K Sell
2,833
-13
-0.5% -$1.88K 0.02% 724
2022
Q2
$370K Sell
2,846
-190
-6% -$24.7K 0.02% 791
2022
Q1
$464K Sell
3,036
-2,537
-46% -$387K 0.02% 763
2021
Q4
$1.13M Sell
5,573
-2,242
-29% -$453K 0.04% 454
2021
Q3
$1.35M Buy
7,815
+66
+0.9% +$11.4K 0.05% 354
2021
Q2
$1.43M Buy
7,749
+396
+5% +$72.9K 0.06% 325
2021
Q1
$1.22M Buy
7,353
+5,153
+234% +$853K 0.05% 348
2020
Q4
$319K Sell
2,200
-246
-10% -$35.7K 0.02% 710
2020
Q3
$297K Buy
2,446
+1
+0% +$121 0.02% 657
2020
Q2
$218K Sell
2,445
-2,623
-52% -$233K 0.01% 717
2020
Q1
$419K Sell
5,068
-6,603
-57% -$545K 0.03% 409
2019
Q4
$1.55M Buy
11,671
+4,761
+69% +$633K 0.11% 188
2019
Q3
$851K Sell
6,910
-2,599
-27% -$320K 0.07% 269
2019
Q2
$1.2M Buy
9,509
+8
+0.1% +$1.01K 0.1% 204
2019
Q1
$1.03M Buy
9,501
+3,785
+66% +$409K 0.1% 212
2018
Q4
$521K Buy
5,716
+931
+19% +$84.9K 0.06% 271
2018
Q3
$490K Buy
4,785
+2,783
+139% +$285K 0.06% 318
2018
Q2
$180K Sell
2,002
-339
-14% -$30.4K 0.02% 591
2018
Q1
$200K Buy
2,341
+776
+50% +$66.3K 0.03% 516
2017
Q4
$140K Buy
+1,565
New +$140K 0.02% 627