Aperio Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $28.1M | Buy |
193,812
+6,233
| +3% | +$905K | 0.08% | 234 |
|
|
2020
Q3 | $22.7M | Buy |
187,579
+1,644
| +0.9% | +$199K | 0.08% | 246 |
|
|
2020
Q2 | $16.5M | Sell |
185,935
-8,388
| -4% | -$746K | 0.06% | 305 |
|
|
2020
Q1 | $16M | Sell |
194,323
-2,901
| -1% | -$240K | 0.07% | 273 |
|
|
2019
Q4 | $26.2M | Buy |
197,224
+743
| +0.4% | +$98.8K | 0.09% | 229 |
|
|
2019
Q3 | $24.2M | Buy |
196,481
+4,374
| +2% | +$539K | 0.1% | 234 |
|
|
2019
Q2 | $24.3M | Buy |
192,107
+2,162
| +1% | +$274K | 0.1% | 235 |
|
|
2019
Q1 | $20.5M | Sell |
189,945
-816
| -0.4% | -$88.1K | 0.09% | 257 |
|
|
2018
Q4 | $17.4M | Buy |
190,761
+3,539
| +2% | +$323K | 0.09% | 261 |
|
|
2018
Q3 | $19.2M | Buy |
187,222
+5,312
| +3% | +$543K | 0.08% | 268 |
|
|
2018
Q2 | $16.3M | Buy |
181,910
+3,684
| +2% | +$331K | 0.08% | 294 |
|
|
2018
Q1 | $15.2M | Buy |
178,226
+3,061
| +2% | +$262K | 0.08% | 309 |
|
|
2017
Q4 | $15.6M | Buy |
175,165
+2,026
| +1% | +$181K | 0.08% | 294 |
|
|
2017
Q3 | $15.4M | Buy |
173,139
+10,756
| +7% | +$959K | 0.09% | 277 |
|
|
2017
Q2 | $14.8M | Buy |
162,383
+16,447
| +11% | +$1.5M | 0.09% | 264 |
|
|
2017
Q1 | $11.9M | Buy |
145,936
+6,043
| +4% | +$491K | 0.08% | 288 |
|
|
2016
Q4 | $10.5M | Buy |
139,893
+1,910
| +1% | +$143K | 0.08% | 287 |
|
|
2016
Q3 | $9.37M | Buy |
137,983
+16,570
| +14% | +$1.13M | 0.07% | 334 |
|
|
2016
Q2 | $7.73M | Buy |
121,413
+6,171
| +5% | +$393K | 0.06% | 362 |
|
|
2016
Q1 | $7.15M | Buy |
115,242
+5,884
| +5% | +$365K | 0.06% | 357 |
|
|
2015
Q4 | $6.05M | Buy |
109,358
+9,327
| +9% | +$516K | 0.06% | 396 |
|
|
2015
Q3 | $5.08M | Sell |
100,031
-13,072
| -12% | -$664K | 0.05% | 419 |
|
|
2015
Q2 | $7.63M | Buy |
113,103
+10,659
| +10% | +$719K | 0.08% | 303 |
|
|
2015
Q1 | $6.97M | Buy |
102,444
+9,443
| +10% | +$643K | 0.08% | 318 |
|
|
2014
Q4 | $5.9M | Buy |
93,001
+8,021
| +9% | +$508K | 0.07% | 336 |
|
|
2014
Q3 | $4.79M | Buy |
84,980
+4,377
| +5% | +$247K | 0.06% | 368 |
|
|
2014
Q2 | $5.04M | Sell |
80,603
-844
| -1% | -$52.8K | 0.07% | 333 |
|
|
2014
Q1 | $4.66M | Buy |
+81,447
| New | +$4.66M | 0.07% | 391 |
|
|
2013
Q4 | – | Sell |
-79,766
| Closed | -$4.14M | – | 372 |
|
|
2013
Q3 | $4.14M | Buy |
79,766
+17,022
| +27% | +$883K | 0.08% | 319 |
|
|
2013
Q2 | $2.78M | Buy |
+62,744
| New | +$2.78M | 0.07% | 387 |
|