Balentine LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,366
| Closed | -$577K | – | 641 |
|
|
2023
Q4 | $577K | Buy |
2,366
+333
| +16% | +$81.2K | 0.02% | 258 |
|
|
2023
Q3 | $413K | Buy |
2,033
+85
| +4% | +$17.2K | 0.01% | 307 |
|
|
2023
Q2 | $373K | Buy |
1,948
+290
| +17% | +$55.5K | 0.01% | 335 |
|
|
2023
Q1 | $305K | Buy |
1,658
+174
| +12% | +$32K | 0.01% | 406 |
|
|
2022
Q4 | $249K | Sell |
1,484
-31
| -2% | -$5.21K | 0.01% | 478 |
|
|
2022
Q3 | $219K | Buy |
+1,515
| New | +$219K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-1,779
| Closed | -$272K | – | 702 |
|
|
2022
Q1 | $272K | Buy |
+1,779
| New | +$272K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-63
| Closed | -$6K | – | 794 |
|
|
2020
Q2 | $6K | Sell |
63
-420
| -87% | -$40K | ﹤0.01% | 696 |
|
|
2020
Q1 | $40K | Buy |
483
+6
| +1% | +$497 | ﹤0.01% | 202 |
|
|
2019
Q4 | $63K | Buy |
477
+439
| +1,155% | +$58K | ﹤0.01% | 161 |
|
|
2019
Q3 | $5K | Buy |
38
+5
| +15% | +$658 | ﹤0.01% | 549 |
|
|
2019
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-233
| Closed | -$21K | – | 483 |
|
|
2017
Q4 | $21K | Hold |
233
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $21K | Buy |
233
+11
| +5% | +$991 | ﹤0.01% | 381 |
|
|
2017
Q2 | $20K | Hold |
222
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $18K | Sell |
222
-65
| -23% | -$5.27K | ﹤0.01% | 357 |
|
|
2016
Q4 | $22K | Buy |
287
+97
| +51% | +$7.44K | ﹤0.01% | 313 |
|
|
2016
Q3 | $13K | Hold |
190
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $12K | Hold |
190
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $12K | Hold |
190
| – | – | ﹤0.01% | 240 |
|
|
2015
Q4 | $11K | Buy |
190
+50
| +36% | +$2.9K | ﹤0.01% | 323 |
|
|
2015
Q3 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 387 |
|