Balasa Dinverno & Foltz’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 |
-1,443
| Closed | -$220K | – | 368 |
|
|
2022
Q1 | $220K | Sell |
1,443
-43
| -3% | -$6.56K | 0.01% | 323 |
|
|
2021
Q4 | $300K | Hold |
1,486
| – | – | 0.02% | 274 |
|
|
2021
Q3 | $257K | Sell |
1,486
-117
| -7% | -$20.2K | 0.02% | 287 |
|
|
2021
Q2 | $295K | Buy |
+1,603
| New | +$295K | 0.02% | 261 |
|
|
2020
Q1 | – | Sell |
-1,652
| Closed | -$220K | – | 291 |
|
|
2019
Q4 | $220K | Sell |
1,652
-59
| -3% | -$7.86K | 0.02% | 246 |
|
|
2019
Q3 | $211K | Hold |
1,711
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $217K | Buy |
+1,711
| New | +$217K | 0.03% | 228 |
|