Amica Retiree Medical Trust’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 |
-1,427
| Closed | -$181K | – | 391 |
|
|
2019
Q2 | $181K | Hold |
1,427
| – | – | 0.15% | 189 |
|
|
2019
Q1 | $154K | Hold |
1,427
| – | – | 0.14% | 206 |
|
|
2018
Q4 | $130K | Hold |
1,427
| – | – | 0.12% | 208 |
|
|
2018
Q3 | $146K | Hold |
1,427
| – | – | 0.12% | 199 |
|
|
2018
Q2 | $128K | Hold |
1,427
| – | – | 0.11% | 212 |
|
|
2018
Q1 | $122K | Hold |
1,427
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $127K | Hold |
1,427
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $127K | Hold |
1,427
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $130K | Sell |
1,427
-1,095
| -43% | -$99.8K | 0.11% | 224 |
|
|
2017
Q1 | $205K | Hold |
2,522
| – | – | 0.17% | 170 |
|
|
2016
Q4 | $189K | Hold |
2,522
| – | – | 0.15% | 183 |
|
|
2016
Q3 | $171K | Hold |
2,522
| – | – | 0.14% | 184 |
|
|
2016
Q2 | $161K | Hold |
2,522
| – | – | 0.14% | 191 |
|
|
2016
Q1 | $156K | Hold |
2,522
| – | – | 0.13% | 187 |
|
|
2015
Q4 | $139K | Hold |
2,522
| – | – | 0.12% | 207 |
|
|
2015
Q3 | $128K | Hold |
2,522
| – | – | 0.12% | 210 |
|
|
2015
Q2 | $170K | Hold |
2,522
| – | – | 0.14% | 188 |
|
|
2015
Q1 | $172K | Hold |
2,522
| – | – | 0.15% | 186 |
|
|
2014
Q4 | $160K | Hold |
2,522
| – | – | 0.13% | 197 |
|
|
2014
Q3 | $142K | Hold |
2,522
| – | – | 0.12% | 200 |
|
|
2014
Q2 | $158K | Hold |
2,522
| – | – | 0.13% | 188 |
|
|
2014
Q1 | $144K | Hold |
2,522
| – | – | 0.12% | 194 |
|
|
2013
Q4 | $155K | Buy |
+2,522
| New | +$155K | 0.13% | 181 |
|