Atalanta Sosnoff Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,587
| Closed | -$10.4M | – | 109 |
|
|
2019
Q4 | $10.4M | Sell |
78,587
-5,674
| -7% | -$754K | 0.31% | 61 |
|
|
2019
Q3 | $10.4M | Sell |
84,261
-19,748
| -19% | -$2.43M | 0.34% | 54 |
|
|
2019
Q2 | $13.2M | Sell |
104,009
-14,189
| -12% | -$1.8M | 0.41% | 57 |
|
|
2019
Q1 | $12.8M | Sell |
118,198
-5,245
| -4% | -$566K | 0.4% | 56 |
|
|
2018
Q4 | $11.3M | Buy |
123,443
+26,537
| +27% | +$2.42M | 0.41% | 55 |
|
|
2018
Q3 | $9.91M | Sell |
96,906
-12,354
| -11% | -$1.26M | 0.3% | 51 |
|
|
2018
Q2 | $9.8M | Sell |
109,260
-80
| -0.1% | -$7.18K | 0.32% | 48 |
|
|
2018
Q1 | $9.35M | Buy |
109,340
+845
| +0.8% | +$72.3K | 0.31% | 50 |
|
|
2017
Q4 | $9.68M | Sell |
108,495
-594
| -0.5% | -$53K | 0.31% | 53 |
|
|
2017
Q3 | $9.73M | Buy |
109,089
+1,437
| +1% | +$128K | 0.34% | 52 |
|
|
2017
Q2 | $9.84M | Sell |
107,652
-5,728
| -5% | -$523K | 0.35% | 56 |
|
|
2017
Q1 | $9.22M | Sell |
113,380
-13,225
| -10% | -$1.08M | 0.32% | 63 |
|
|
2016
Q4 | $9.5M | Sell |
126,605
-582
| -0.5% | -$43.7K | 0.34% | 61 |
|
|
2016
Q3 | $8.64M | Buy |
+127,187
| New | +$8.64M | 0.3% | 62 |
|