Applied Research Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,638
| Closed | -$472K | – | 31 |
|
|
2022
Q2 | $472K | Sell |
3,638
-1,384
| -28% | -$180K | 2.09% | 27 |
|
|
2022
Q1 | $767K | Sell |
5,022
-32,835
| -87% | -$5.01M | 2.29% | 22 |
|
|
2021
Q4 | $7.65M | Buy |
37,857
+2,828
| +8% | +$571K | 2.52% | 13 |
|
|
2021
Q3 | $6.05M | Sell |
35,029
-1,435
| -4% | -$248K | 2.01% | 18 |
|
|
2021
Q2 | $6.71M | Hold |
36,464
| – | – | 2.4% | 11 |
|
|
2021
Q1 | $6.04M | Buy |
36,464
+10,379
| +40% | +$1.72M | 2.2% | 12 |
|
|
2020
Q4 | $3.79M | Buy |
26,085
+4,765
| +22% | +$692K | 1.61% | 23 |
|
|
2020
Q3 | $2.59M | Buy |
21,320
+8,473
| +66% | +$1.03M | 1.46% | 28 |
|
|
2020
Q2 | $1.14M | Buy |
+12,847
| New | +$1.14M | 1% | 31 |
|