Avitas Wealth 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
Q1 | – | Sell |
-15,304
| Closed | -$3.09M | – | 219 |
|
|
2021
Q4 | $3.09M | Buy |
15,304
+168
| +1% | +$33.9K | 0.52% | 78 |
|
|
2021
Q3 | $2.61M | Sell |
15,136
-291
| -2% | -$50.2K | 0.48% | 82 |
|
|
2021
Q2 | $2.84M | Buy |
15,427
+335
| +2% | +$61.7K | 0.51% | 74 |
|
|
2021
Q1 | $2.5M | Sell |
15,092
-1,391
| -8% | -$230K | 0.49% | 76 |
|
|
2020
Q4 | $2.39M | Sell |
16,483
-78
| -0.5% | -$11.3K | 0.48% | 87 |
|
|
2020
Q3 | $2.01M | Sell |
16,561
-461
| -3% | -$55.9K | 0.56% | 63 |
|
|
2020
Q2 | $1.52M | Sell |
17,022
-921
| -5% | -$82K | 0.5% | 80 |
|
|
2020
Q1 | $1.48M | Sell |
17,943
-22,454
| -56% | -$1.85M | 0.67% | 57 |
|
|
2019
Q4 | $5.37M | Buy |
40,397
+96
| +0.2% | +$12.8K | 1.38% | 12 |
|
|
2019
Q3 | $4.97M | Buy |
40,301
+623
| +2% | +$76.8K | 1.37% | 11 |
|
|
2019
Q2 | $5.03M | Sell |
39,678
-440
| -1% | -$55.7K | 1.4% | 10 |
|
|
2019
Q1 | $4.33M | Buy |
40,118
+158
| +0.4% | +$17.1K | 1.26% | 17 |
|
|
2018
Q4 | $3.65M | Sell |
39,960
-585
| -1% | -$53.4K | 1.2% | 21 |
|
|
2018
Q3 | $4.15M | Buy |
40,545
+784
| +2% | +$80.2K | 1.18% | 20 |
|
|
2018
Q2 | $3.57M | Buy |
+39,761
| New | +$3.57M | 1.11% | 22 |
|