Artemis Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-364,416
| Closed | -$55.6M | – | 289 |
|
|
2022
Q1 | $55.6M | Sell |
364,416
-291,455
| -44% | -$44.4M | 0.44% | 69 |
|
|
2021
Q4 | $132M | Buy |
655,871
+8,451
| +1% | +$1.71M | 0.96% | 28 |
|
|
2021
Q3 | $112M | Buy |
647,420
+2,988
| +0.5% | +$516K | 0.88% | 29 |
|
|
2021
Q2 | $119M | Sell |
644,432
-38,573
| -6% | -$7.11M | 1.02% | 22 |
|
|
2021
Q1 | $113M | Buy |
683,005
+216,793
| +47% | +$35.9M | 1.07% | 23 |
|
|
2020
Q4 | $67.7M | Buy |
466,212
+74,146
| +19% | +$10.8M | 0.71% | 44 |
|
|
2020
Q3 | $47.5M | Buy |
392,066
+316,809
| +421% | +$38.4M | 0.6% | 48 |
|
|
2020
Q2 | $6.7M | Buy |
+75,257
| New | +$6.7M | 0.09% | 198 |
|
|
2015
Q2 | – | Sell |
-1,629
| Closed | -$111K | – | 285 |
|
|
2015
Q1 | $111K | Hold |
1,629
| – | – | ﹤0.01% | 240 |
|
|
2014
Q4 | $103K | Buy |
1,629
+1,279
| +365% | +$80.9K | ﹤0.01% | 235 |
|
|
2014
Q3 | $20K | Buy |
+350
| New | +$20K | ﹤0.01% | 176 |
|