Bartlett & Co’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 | $34K | Hold |
141
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $29K | Sell |
141
-48
| -25% | -$9.87K | ﹤0.01% | 747 |
|
|
2023
Q2 | $36K | Hold |
189
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $35K | Hold |
189
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $32K | Buy |
189
+115
| +155% | +$19.5K | ﹤0.01% | 650 |
|
|
2022
Q3 | $11K | Sell |
74
-193
| -72% | -$28.7K | ﹤0.01% | 814 |
|
|
2022
Q2 | $35K | Buy |
+267
| New | +$35K | ﹤0.01% | 636 |
|
|
2019
Q3 | $12K | Sell |
100
-111
| -53% | -$13.3K | ﹤0.01% | 717 |
|
|
2019
Q2 | $27K | Buy |
211
+11
| +6% | +$1.41K | ﹤0.01% | 502 |
|
|
2019
Q1 | $22K | Sell |
200
-300
| -60% | -$33K | ﹤0.01% | 511 |
|
|
2018
Q4 | $46K | Buy |
500
+100
| +25% | +$9.2K | ﹤0.01% | 424 |
|
|
2018
Q3 | $41K | Buy |
400
+200
| +100% | +$20.5K | ﹤0.01% | 464 |
|
|
2018
Q2 | $18K | Sell |
200
-200
| -50% | -$18K | ﹤0.01% | 541 |
|
|
2018
Q1 | $34K | Buy |
400
+300
| +300% | +$25.5K | ﹤0.01% | 470 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$8K | – | 706 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 616 |
|
|
2016
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$2K | – | 767 |
|
|
2015
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 706 |
|
|
2015
Q2 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 695 |
|