Andesa Financial Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $334K | Buy |
3,827
+1,817
| +90% | +$159K | 0.17% | 91 |
|
|
2022
Q4 | $338K | Sell |
2,010
-1,157
| -37% | -$194K | 0.18% | 106 |
|
|
2022
Q3 | $459K | Buy |
3,167
+1,272
| +67% | +$184K | 0.16% | 97 |
|
|
2022
Q2 | $246K | Buy |
1,895
+231
| +14% | +$30K | 0.16% | 118 |
|
|
2022
Q1 | $254K | Buy |
1,664
+56
| +3% | +$8.55K | 0.14% | 130 |
|
|
2021
Q4 | $325K | Buy |
1,608
+184
| +13% | +$37.2K | 0.16% | 116 |
|
|
2021
Q3 | $246K | Sell |
1,424
-1,024
| -42% | -$177K | 0.13% | 123 |
|
|
2021
Q2 | $449K | Buy |
2,448
+51
| +2% | +$9.35K | 0.14% | 103 |
|
|
2021
Q1 | $397K | Buy |
2,397
+755
| +46% | +$125K | 0.13% | 103 |
|
|
2020
Q4 | $239K | Sell |
1,642
-3,022
| -65% | -$440K | 0.16% | 104 |
|
|
2020
Q3 | $566K | Buy |
4,664
+2,193
| +89% | +$266K | 0.23% | 75 |
|
|
2020
Q2 | $220K | Buy |
+2,471
| New | +$220K | 0.2% | 107 |
|
|
2020
Q1 | – | Sell |
-1,891
| Closed | -$250K | – | 107 |
|
|
2019
Q4 | $250K | Sell |
1,891
-349
| -16% | -$46.1K | 0.22% | 87 |
|
|
2019
Q3 | $276K | Sell |
2,240
-158
| -7% | -$19.5K | 0.27% | 81 |
|
|
2019
Q2 | $304K | Sell |
2,398
-2,410
| -50% | -$306K | 0.29% | 76 |
|
|
2019
Q1 | $516K | Buy |
4,808
+2,547
| +113% | +$273K | 0.25% | 78 |
|
|
2018
Q4 | $209K | Buy |
+2,261
| New | +$209K | 0.25% | 88 |
|