BB&T Securities’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.8M | Buy |
136,932
+120,181
| +717% | +$14.7M | 0.15% | 185 |
|
|
2019
Q2 | $2.12M | Sell |
16,751
-126,522
| -88% | -$15.1M | 0.02% | 574 |
|
|
2019
Q1 | $15.5M | Sell |
143,273
-980
| -0.7% | -$99.3K | 0.15% | 188 |
|
|
2018
Q4 | $13.2M | Sell |
144,253
-3,900
| -3% | -$383K | 0.15% | 189 |
|
|
2018
Q3 | $15.2M | Sell |
148,153
-2,452
| -2% | -$240K | 0.15% | 189 |
|
|
2018
Q2 | $13.5M | Sell |
150,605
-7,332
| -5% | -$644K | 0.14% | 197 |
|
|
2018
Q1 | $13.5M | Buy |
157,937
+2,801
| +2% | +$251K | 0.15% | 184 |
|
|
2017
Q4 | $13.8M | Buy |
155,136
+626
| +0.4% | +$55.2K | 0.18% | 148 |
|
|
2017
Q3 | $13.8M | Buy |
154,510
+32,552
| +27% | +$2.88M | 0.19% | 145 |
|
|
2017
Q2 | $11.1M | Buy |
121,958
+2,721
| +2% | +$239K | 0.16% | 179 |
|
|
2017
Q1 | $9.7M | Buy |
119,237
+3,304
| +3% | +$262K | 0.13% | 192 |
|
|
2016
Q4 | $8.64M | Buy |
115,933
+97,200
| +519% | +$7.01M | 0.13% | 186 |
|
|
2016
Q3 | $1.27M | Buy |
18,733
+8,783
| +88% | +$585K | 0.02% | 542 |
|
|
2016
Q2 | $634K | Sell |
9,950
-650
| -6% | -$41.8K | 0.01% | 729 |
|
|
2016
Q1 | $657K | Buy |
10,600
+6,790
| +178% | +$370K | 0.01% | 694 |
|
|
2015
Q4 | $210K | Sell |
3,810
-849
| -18% | -$47.8K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $236K | Sell |
4,659
-2,017
| -30% | -$121K | 0.01% | 951 |
|
|
2015
Q2 | $450K | Buy |
6,676
+122
| +2% | +$8.35K | 0.01% | 783 |
|
|
2015
Q1 | $4.46M | Sell |
6,554
-1,871
| -22% | -$124K | 0.01% | 757 |
|
|
2014
Q4 | $5.34M | Sell |
8,425
-461
| -5% | -$28.2K | 0.01% | 687 |
|
|
2014
Q3 | $5.01M | Sell |
8,886
-161
| -2% | -$9.76K | 0.01% | 684 |
|
|
2014
Q2 | $5.66M | Buy |
9,047
+2,110
| +30% | +$125K | 0.01% | 626 |
|
|
2014
Q1 | $3.97M | Sell |
6,937
-108
| -2% | -$6.43K | 0.01% | 661 |
|
|
2013
Q4 | $4.34M | Sell |
7,045
-3,615
| -34% | -$199K | 0.01% | 607 |
|
|
2013
Q3 | $5.53M | Sell |
10,660
-1,941
| -15% | -$95.1K | 0.02% | 497 |
|
|
2013
Q2 | $5.59K | Buy |
+12,601
| New | +$560K | 0.02% | 471 |
|
Other funds holding TT
N
