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 |
|