Barrett Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$12K | – | 661 |
|
|
2021
Q3 | $12K | Hold |
70
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $10K | Hold |
70
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 359 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$3K | – | 337 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 324 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 309 |
|
|
2015
Q3 | $5K | Sell |
100
-200
| -67% | -$10K | ﹤0.01% | 295 |
|
|
2015
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 254 |
|
|
2015
Q1 | $20K | Buy |
300
+100
| +50% | +$6.67K | ﹤0.01% | 260 |
|
|
2014
Q4 | $13K | Buy |
200
+100
| +100% | +$6.5K | ﹤0.01% | 320 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 346 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 325 |
|
|
2013
Q4 | $6K | Sell |
100
-25
| -20% | -$1.5K | ﹤0.01% | 305 |
|
|
2013
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 313 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 311 |
|