Amica Mutual Insurance’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,004
| Closed | -$1.27M | – | 392 |
|
|
2019
Q2 | $1.27M | Hold |
10,004
| – | – | 0.16% | 159 |
|
|
2019
Q1 | $1.08M | Hold |
10,004
| – | – | 0.14% | 204 |
|
|
2018
Q4 | $913K | Hold |
10,004
| – | – | 0.12% | 207 |
|
|
2018
Q3 | $1.02M | Hold |
10,004
| – | – | 0.11% | 201 |
|
|
2018
Q2 | $898K | Hold |
10,004
| – | – | 0.11% | 214 |
|
|
2018
Q1 | $855K | Hold |
10,004
| – | – | 0.11% | 221 |
|
|
2017
Q4 | $892K | Sell |
10,004
-2,739
| -21% | -$244K | 0.09% | 243 |
|
|
2017
Q3 | $1.14M | Hold |
12,743
| – | – | 0.1% | 237 |
|
|
2017
Q2 | $1.17M | Sell |
12,743
-4,118
| -24% | -$376K | 0.11% | 225 |
|
|
2017
Q1 | $1.37M | Hold |
16,861
| – | – | 0.12% | 209 |
|
|
2016
Q4 | $1.27M | Hold |
16,861
| – | – | 0.11% | 227 |
|
|
2016
Q3 | $1.15M | Hold |
16,861
| – | – | 0.11% | 234 |
|
|
2016
Q2 | $1.07M | Hold |
16,861
| – | – | 0.1% | 234 |
|
|
2016
Q1 | $1.05M | Hold |
16,861
| – | – | 0.1% | 230 |
|
|
2015
Q4 | $932K | Hold |
16,861
| – | – | 0.09% | 254 |
|
|
2015
Q3 | $856K | Sell |
16,861
-20,918
| -55% | -$1.06M | 0.08% | 254 |
|
|
2015
Q2 | $2.55M | Hold |
37,779
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $2.57M | Hold |
37,779
| – | – | 0.21% | 147 |
|
|
2014
Q4 | $2.4M | Hold |
37,779
| – | – | 0.19% | 160 |
|
|
2014
Q3 | $2.13M | Hold |
37,779
| – | – | 0.17% | 165 |
|
|
2014
Q2 | $2.36M | Hold |
37,779
| – | – | 0.19% | 156 |
|
|
2014
Q1 | $2.16M | Hold |
37,779
| – | – | 0.18% | 160 |
|
|
2013
Q4 | $2.33M | Sell |
37,779
-9,520
| -20% | -$586K | 0.19% | 147 |
|
|
2013
Q3 | $2.45M | Hold |
47,299
| – | – | 0.21% | 138 |
|
|
2013
Q2 | $2.1M | Buy |
+47,299
| New | +$2.1M | 0.18% | 149 |
|