AMP Capital Investors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,463
| Closed | -$8.72M | – | 918 |
|
|
2021
Q3 | $8.72M | Sell |
50,463
-14,804
| -23% | -$2.56M | 0.05% | 406 |
|
|
2021
Q2 | $12M | Sell |
65,267
-8,231
| -11% | -$1.51M | 0.06% | 359 |
|
|
2021
Q1 | $12.2M | Sell |
73,498
-15,326
| -17% | -$2.54M | 0.06% | 347 |
|
|
2020
Q4 | $12.9M | Buy |
88,824
+11,344
| +15% | +$1.64M | 0.07% | 312 |
|
|
2020
Q3 | $9.39M | Buy |
77,480
+11,610
| +18% | +$1.41M | 0.06% | 353 |
|
|
2020
Q2 | $5.88M | Sell |
65,870
-3,066
| -4% | -$273K | 0.04% | 453 |
|
|
2020
Q1 | $5.81M | Sell |
68,936
-39,605
| -36% | -$3.34M | 0.04% | 413 |
|
|
2019
Q4 | $14.4M | Sell |
108,541
-16,815
| -13% | -$2.23M | 0.08% | 276 |
|
|
2019
Q3 | $15.5M | Sell |
125,356
-4,313
| -3% | -$533K | 0.09% | 259 |
|
|
2019
Q2 | $16.1M | Buy |
129,669
+8,017
| +7% | +$997K | 0.09% | 247 |
|
|
2019
Q1 | $13.1M | Buy |
121,652
+25,640
| +27% | +$2.75M | 0.07% | 291 |
|
|
2018
Q4 | $8.74M | Sell |
96,012
-13,699
| -12% | -$1.25M | 0.06% | 361 |
|
|
2018
Q3 | $11.3M | Sell |
109,711
-15,669
| -12% | -$1.61M | 0.06% | 337 |
|
|
2018
Q2 | $11.3M | Sell |
125,380
-26,560
| -17% | -$2.38M | 0.06% | 347 |
|
|
2018
Q1 | $12.8M | Buy |
151,940
+7,743
| +5% | +$650K | 0.07% | 303 |
|
|
2017
Q4 | $12.9M | Sell |
144,197
-76,385
| -35% | -$6.81M | 0.07% | 315 |
|
|
2017
Q3 | $19.7M | Sell |
220,582
-4,046
| -2% | -$361K | 0.11% | 211 |
|
|
2017
Q2 | $20.3M | Sell |
224,628
-10,382
| -4% | -$938K | 0.12% | 192 |
|
|
2017
Q1 | $19M | Buy |
235,010
+26,541
| +13% | +$2.15M | 0.11% | 209 |
|
|
2016
Q4 | $15.8M | Buy |
208,469
+9,992
| +5% | +$755K | 0.1% | 241 |
|
|
2016
Q3 | $13.3M | Buy |
198,477
+71,389
| +56% | +$4.79M | 0.08% | 263 |
|
|
2016
Q2 | $7.86M | Sell |
127,088
-690
| -0.5% | -$42.7K | 0.05% | 366 |
|
|
2016
Q1 | $7.93M | Sell |
127,778
-51,582
| -29% | -$3.2M | 0.05% | 372 |
|
|
2015
Q4 | $10M | Buy |
179,360
+25,461
| +17% | +$1.42M | 0.07% | 316 |
|
|
2015
Q3 | $7.79M | Sell |
153,899
-85,410
| -36% | -$4.32M | 0.06% | 347 |
|
|
2015
Q2 | $16.2M | Buy |
239,309
+99,737
| +71% | +$6.74M | 0.1% | 219 |
|
|
2015
Q1 | $9.55M | Buy |
139,572
+3,840
| +3% | +$263K | 0.06% | 347 |
|
|
2014
Q4 | $8.72M | Sell |
135,732
-38,371
| -22% | -$2.47M | 0.05% | 371 |
|
|
2014
Q3 | $9.97M | Sell |
174,103
-29,840
| -15% | -$1.71M | 0.06% | 348 |
|
|
2014
Q2 | $12.8M | Sell |
203,943
-68,200
| -25% | -$4.28M | 0.08% | 290 |
|
|
2014
Q1 | $15.4M | Buy |
272,143
+74,343
| +38% | +$4.2M | 0.1% | 240 |
|
|
2013
Q4 | $12.2M | Sell |
197,800
-75,261
| -28% | -$4.65M | 0.09% | 288 |
|
|
2013
Q3 | $14.3M | Sell |
273,061
-6,125
| -2% | -$320K | 0.11% | 218 |
|
|
2013
Q2 | $12.4M | Buy |
+279,186
| New | +$12.4M | 0.1% | 242 |
|