Arrow Financial’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$20K | – | 362 |
|
|
2021
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $17K | Sell |
100
-15
| -13% | -$2.55K | ﹤0.01% | 271 |
|
|
2020
Q4 | $17K | Hold |
115
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $14K | Hold |
115
| – | – | ﹤0.01% | 258 |
|
|
2020
Q2 | $10K | Sell |
115
-171
| -60% | -$14.9K | ﹤0.01% | 276 |
|
|
2020
Q1 | $24K | Hold |
286
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $38K | Hold |
286
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $35K | Hold |
286
| – | – | 0.01% | 239 |
|
|
2019
Q2 | $36K | Buy |
286
+200
| +233% | +$25.2K | 0.01% | 244 |
|
|
2019
Q1 | $9K | Hold |
86
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $8K | Hold |
86
| – | – | ﹤0.01% | 307 |
|
|
2018
Q3 | $9K | Hold |
86
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $8K | Hold |
86
| – | – | ﹤0.01% | 303 |
|
|
2018
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 308 |
|
|
2017
Q4 | $8K | Hold |
86
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $8K | Sell |
86
-60
| -41% | -$5.58K | ﹤0.01% | 303 |
|
|
2017
Q2 | $13K | Hold |
146
| – | – | ﹤0.01% | 278 |
|
|
2017
Q1 | $12K | Sell |
146
-25
| -15% | -$2.06K | ﹤0.01% | 285 |
|
|
2016
Q4 | $13K | Sell |
171
-137
| -44% | -$10.4K | ﹤0.01% | 280 |
|
|
2016
Q3 | $21K | Sell |
308
-25
| -8% | -$1.71K | 0.01% | 256 |
|
|
2016
Q2 | $21K | Hold |
333
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $21K | Buy |
333
+200
| +150% | +$12.6K | 0.01% | 265 |
|
|
2015
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 317 |
|
|
2015
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 279 |
|
|
2015
Q1 | $9K | Sell |
133
-62
| -32% | -$4.2K | ﹤0.01% | 294 |
|
|
2014
Q4 | $13K | Hold |
195
| – | – | ﹤0.01% | 272 |
|
|
2014
Q3 | $11K | Hold |
195
| – | – | ﹤0.01% | 309 |
|
|
2014
Q2 | $12K | Buy |
195
+24
| +14% | +$1.48K | ﹤0.01% | 280 |
|
|
2014
Q1 | $10K | Hold |
171
| – | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $10K | Sell |
171
-43
| -20% | -$2.52K | ﹤0.01% | 267 |
|
|
2013
Q3 | $11K | Buy |
214
+125
| +140% | +$6.43K | ﹤0.01% | 255 |
|
|
2013
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 311 |
|