Bank of Hawaii’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,993
| Closed | -$404K | – | 243 |
|
|
2023
Q3 | $404K | Sell |
1,993
-60
| -3% | -$12.2K | 0.02% | 193 |
|
|
2023
Q2 | $393K | Sell |
2,053
-51
| -2% | -$9.75K | 0.02% | 198 |
|
|
2023
Q1 | $387K | Buy |
2,104
+13
| +0.6% | +$2.39K | 0.02% | 198 |
|
|
2022
Q4 | $351K | Buy |
2,091
+15
| +0.7% | +$2.52K | 0.02% | 215 |
|
|
2022
Q3 | $301K | Buy |
+2,076
| New | +$301K | 0.02% | 215 |
|
|
2017
Q1 | – | Sell |
-6,110
| Closed | -$458K | – | 302 |
|
|
2016
Q4 | $458K | Buy |
+6,110
| New | +$458K | 0.04% | 225 |
|
|
2014
Q4 | – | Sell |
-8,505
| Closed | -$479K | – | 389 |
|
|
2014
Q3 | $479K | Buy |
8,505
+520
| +7% | +$29.3K | 0.04% | 248 |
|
|
2014
Q2 | $499K | Buy |
+7,985
| New | +$499K | 0.05% | 248 |
|
|
2013
Q4 | – | Sell |
-6,855
| Closed | -$356K | – | 357 |
|
|
2013
Q3 | $356K | Sell |
6,855
-569
| -8% | -$29.6K | 0.04% | 260 |
|
|
2013
Q2 | $329K | Buy |
+7,424
| New | +$329K | 0.04% | 260 |
|