Arlington Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$24.6K | – | 228 |
|
|
2023
Q4 | $24.6K | Sell |
101
-272
| -73% | -$66.3K | 0.01% | 174 |
|
|
2023
Q3 | $75.7K | Sell |
373
-237
| -39% | -$48.1K | 0.03% | 121 |
|
|
2023
Q2 | $117K | Buy |
610
+144
| +31% | +$27.5K | 0.02% | 226 |
|
|
2023
Q1 | $85.7K | Buy |
466
+309
| +197% | +$56.9K | 0.01% | 225 |
|
|
2022
Q4 | $26.4K | Buy |
157
+56
| +55% | +$9.41K | ﹤0.01% | 282 |
|
|
2022
Q3 | $15K | Hold |
101
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 356 |
|
|
2022
Q1 | $15K | Sell |
101
-25
| -20% | -$3.71K | ﹤0.01% | 354 |
|
|
2021
Q4 | $25K | Buy |
+126
| New | +$25K | 0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$3K | – | 162 |
|
|
2020
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 154 |
|
|
2020
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 268 |
|