Applied Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,550
| Closed | -$369K | – | 50 |
|
|
2022
Q3 | $369K | Buy |
2,550
+1
| +0% | +$145 | 0.25% | 42 |
|
|
2022
Q2 | $331K | Buy |
2,549
+5
| +0.2% | +$649 | 0.23% | 45 |
|
|
2022
Q1 | $388K | Hold |
2,544
| – | – | 0.25% | 36 |
|
|
2021
Q4 | $514K | Hold |
2,544
| – | – | 0.41% | 29 |
|
|
2021
Q3 | $439K | Hold |
2,544
| – | – | 0.38% | 30 |
|
|
2021
Q2 | $468K | Sell |
2,544
-351
| -12% | -$64.6K | 0.45% | 26 |
|
|
2021
Q1 | $479K | Buy |
+2,895
| New | +$479K | 0.52% | 26 |
|