Baystate Wealth Management’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 | $32.9K | Buy |
134
+3
| +2% | +$737 | ﹤0.01% | 456 |
|
|
2023
Q3 | $26.7K | Hold |
131
| – | – | ﹤0.01% | 435 |
|
|
2023
Q2 | $25.1K | Buy |
131
+1
| +0.8% | +$191 | ﹤0.01% | 431 |
|
|
2023
Q1 | $24K | Hold |
130
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $22K | Buy |
130
+1
| +0.8% | +$169 | ﹤0.01% | 448 |
|
|
2022
Q3 | $19K | Buy |
129
+1
| +0.8% | +$147 | ﹤0.01% | 440 |
|
|
2022
Q2 | $17K | Hold |
128
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $20K | Buy |
128
+1
| +0.8% | +$156 | ﹤0.01% | 462 |
|
|
2021
Q4 | $26K | Hold |
127
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $22K | Hold |
127
| – | – | ﹤0.01% | 407 |
|
|
2021
Q2 | $23K | Buy |
127
+1
| +0.8% | +$181 | ﹤0.01% | 376 |
|
|
2021
Q1 | $21K | Hold |
126
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $18K | Hold |
126
| – | – | ﹤0.01% | 357 |
|
|
2020
Q3 | $15K | Sell |
126
-398
| -76% | -$47.4K | ﹤0.01% | 350 |
|
|
2020
Q2 | $47K | Hold |
524
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $43K | Hold |
524
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $70K | Buy |
524
+1
| +0.2% | +$134 | 0.01% | 195 |
|
|
2019
Q3 | $64K | Buy |
523
+1
| +0.2% | +$122 | 0.01% | 188 |
|
|
2019
Q2 | $67K | Sell |
522
-20
| -4% | -$2.57K | 0.01% | 183 |
|
|
2019
Q1 | $61K | Buy |
542
+21
| +4% | +$2.36K | 0.01% | 191 |
|
|
2018
Q4 | $50K | Buy |
521
+400
| +331% | +$38.4K | 0.01% | 203 |
|
|
2018
Q3 | $12K | Hold |
121
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $11K | Buy |
121
+91
| +303% | +$8.27K | ﹤0.01% | 366 |
|
|
2018
Q1 | $2K | Buy |
30
+20
| +200% | +$1.33K | ﹤0.01% | 522 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $1K | Sell |
10
-100
| -91% | -$10K | ﹤0.01% | 596 |
|
|
2017
Q2 | $10K | Buy |
110
+100
| +1,000% | +$9.09K | ﹤0.01% | 344 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 593 |
|