BBVA USA Bancshares’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $834K | Sell |
5,033
-110
| -2% | -$18.2K | 0.04% | 327 |
|
|
2020
Q4 | $747K | Sell |
5,143
-208
| -4% | -$30.2K | 0.04% | 331 |
|
|
2020
Q3 | $515K | Buy |
5,351
+170
| +3% | +$16.4K | 0.03% | 353 |
|
|
2020
Q2 | $461K | Buy |
5,181
+1,241
| +31% | +$110K | 0.03% | 374 |
|
|
2020
Q1 | $325K | Buy |
3,940
+937
| +31% | +$77.3K | 0.02% | 394 |
|
|
2019
Q4 | $399K | Buy |
3,003
+898
| +43% | +$119K | 0.02% | 402 |
|
|
2019
Q3 | $259K | Buy |
+2,105
| New | +$259K | 0.02% | 337 |
|
|
2015
Q2 | – | Sell |
-117,701
| Closed | -$8.01M | – | 549 |
|
|
2015
Q1 | $8.01M | Sell |
117,701
-2,727
| -2% | -$186K | 0.36% | 86 |
|
|
2014
Q4 | $7.63M | Sell |
120,428
-9,044
| -7% | -$573K | 0.35% | 96 |
|
|
2014
Q3 | $7.3M | Buy |
129,472
+1,058
| +0.8% | +$59.6K | 0.33% | 105 |
|
|
2014
Q2 | $8.03M | Buy |
128,414
+665
| +0.5% | +$41.6K | 0.35% | 97 |
|
|
2014
Q1 | $7.31M | Sell |
127,749
-1,038
| -0.8% | -$59.4K | 0.33% | 104 |
|
|
2013
Q4 | $7.93M | Sell |
128,787
-31,275
| -20% | -$1.93M | 0.35% | 94 |
|
|
2013
Q3 | $8.3M | Buy |
160,062
+7,349
| +5% | +$381K | 0.4% | 82 |
|
|
2013
Q2 | $6.77M | Buy |
+152,713
| New | +$6.77M | 0.34% | 90 |
|