Amica Pension Fund Board of Trustees’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,361
| Closed | -$854K | – | 268 |
|
|
2018
Q4 | $854K | Hold |
9,361
| – | – | 0.13% | 193 |
|
|
2018
Q3 | $958K | Hold |
9,361
| – | – | 0.12% | 195 |
|
|
2018
Q2 | $840K | Hold |
9,361
| – | – | 0.11% | 210 |
|
|
2018
Q1 | $800K | Hold |
9,361
| – | – | 0.11% | 213 |
|
|
2017
Q4 | $835K | Hold |
9,361
| – | – | 0.1% | 233 |
|
|
2017
Q3 | $835K | Hold |
9,361
| – | – | 0.1% | 240 |
|
|
2017
Q2 | $856K | Sell |
9,361
-9,336
| -50% | -$854K | 0.11% | 224 |
|
|
2017
Q1 | $1.52M | Hold |
18,697
| – | – | 0.19% | 156 |
|
|
2016
Q4 | $1.4M | Hold |
18,697
| – | – | 0.17% | 175 |
|
|
2016
Q3 | $1.27M | Hold |
18,697
| – | – | 0.16% | 168 |
|
|
2016
Q2 | $1.19M | Hold |
18,697
| – | – | 0.16% | 178 |
|
|
2016
Q1 | $1.16M | Hold |
18,697
| – | – | 0.15% | 177 |
|
|
2015
Q4 | $1.03M | Hold |
18,697
| – | – | 0.14% | 188 |
|
|
2015
Q3 | $949K | Hold |
18,697
| – | – | 0.13% | 200 |
|
|
2015
Q2 | $1.26M | Hold |
18,697
| – | – | 0.16% | 173 |
|
|
2015
Q1 | $1.27M | Hold |
18,697
| – | – | 0.17% | 173 |
|
|
2014
Q4 | $1.19M | Hold |
18,697
| – | – | 0.15% | 186 |
|
|
2014
Q3 | $1.05M | Hold |
18,697
| – | – | 0.14% | 189 |
|
|
2014
Q2 | $1.17M | Hold |
18,697
| – | – | 0.15% | 181 |
|
|
2014
Q1 | $1.07M | Hold |
18,697
| – | – | 0.14% | 181 |
|
|
2013
Q4 | $1.15M | Sell |
18,697
-4,712
| -20% | -$290K | 0.16% | 171 |
|
|
2013
Q3 | $1.21M | Hold |
23,409
| – | – | 0.18% | 154 |
|
|
2013
Q2 | $1.04M | Buy |
+23,409
| New | +$1.04M | 0.15% | 167 |
|