Avalon Investment & Advisory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $931K | Sell |
5,063
-762
| -13% | -$140K | 0.03% | 206 |
|
|
2022
Q4 | $979K | Sell |
5,825
-28
| -0.5% | -$4.71K | 0.03% | 203 |
|
|
2022
Q3 | $848K | Buy |
5,853
+1,517
| +35% | +$220K | 0.03% | 208 |
|
|
2022
Q2 | $563K | Buy |
4,336
+258
| +6% | +$33.5K | 0.02% | 227 |
|
|
2022
Q1 | $623K | Sell |
4,078
-1,588
| -28% | -$243K | 0.02% | 232 |
|
|
2021
Q4 | $1.15M | Sell |
5,666
-709
| -11% | -$143K | 0.03% | 203 |
|
|
2021
Q3 | $1.1M | Buy |
6,375
+91
| +1% | +$15.7K | 0.03% | 233 |
|
|
2021
Q2 | $1.16M | Sell |
6,284
-459
| -7% | -$84.5K | 0.03% | 230 |
|
|
2021
Q1 | $1.12M | Sell |
6,743
-268
| -4% | -$44.4K | 0.03% | 230 |
|
|
2020
Q4 | $1.02M | Buy |
7,011
+1,557
| +29% | +$226K | 0.02% | 247 |
|
|
2020
Q3 | $661K | Buy |
5,454
+2,301
| +73% | +$279K | 0.01% | 245 |
|
|
2020
Q2 | $281K | Sell |
3,153
-143,373
| -98% | -$12.8M | 0.01% | 272 |
|
|
2020
Q1 | $12.1M | Buy |
146,526
+19,208
| +15% | +$1.59M | 0.31% | 101 |
|
|
2019
Q4 | $16.9M | Sell |
127,318
-7,602
| -6% | -$1.01M | 0.35% | 90 |
|
|
2019
Q3 | $16.6M | Sell |
134,920
-10,714
| -7% | -$1.32M | 0.37% | 90 |
|
|
2019
Q2 | $18.4M | Buy |
145,634
+20,204
| +16% | +$2.56M | 0.41% | 80 |
|
|
2019
Q1 | $13.5M | Buy |
125,430
+4,480
| +4% | +$484K | 0.31% | 111 |
|
|
2018
Q4 | $11M | Buy |
+120,950
| New | +$11M | 0.28% | 118 |
|