Benjamin F. Edwards & Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.07M | Sell |
9,320
-38
| -0.4% | -$12.5K | 0.05% | 301 |
|
|
2024
Q1 | $2.81M | Sell |
9,358
-37
| -0.4% | -$11.1K | 0.05% | 299 |
|
|
2023
Q4 | $2.29M | Buy |
9,395
+259
| +3% | +$63.2K | 0.05% | 316 |
|
|
2023
Q3 | $1.85M | Sell |
9,136
-25
| -0.3% | -$5.07K | 0.07% | 253 |
|
|
2023
Q2 | $1.75M | Sell |
9,161
-50
| -0.5% | -$9.56K | 0.07% | 261 |
|
|
2023
Q1 | $1.7M | Sell |
9,211
-50
| -0.5% | -$9.2K | 0.07% | 243 |
|
|
2022
Q4 | $1.56M | Sell |
9,261
-577
| -6% | -$97K | 0.07% | 254 |
|
|
2022
Q3 | $1.43M | Hold |
9,838
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $1.28M | Buy |
9,838
+139
| +1% | +$18.1K | 0.06% | 285 |
|
|
2022
Q1 | $1.48M | Sell |
9,699
-36
| -0.4% | -$5.5K | 0.07% | 282 |
|
|
2021
Q4 | $1.97M | Buy |
9,735
+524
| +6% | +$106K | 0.09% | 224 |
|
|
2021
Q3 | $1.59M | Hold |
9,211
| – | – | 0.08% | 240 |
|
|
2021
Q2 | $1.7M | Sell |
9,211
-39
| -0.4% | -$7.18K | 0.09% | 240 |
|
|
2021
Q1 | $1.53M | Hold |
9,250
| – | – | 0.08% | 247 |
|
|
2020
Q4 | $1.34M | Sell |
9,250
-61
| -0.7% | -$8.86K | 0.08% | 259 |
|
|
2020
Q3 | $1.13M | Hold |
9,311
| – | – | 0.08% | 258 |
|
|
2020
Q2 | $829K | Buy |
9,311
+1,925
| +26% | +$171K | 0.06% | 286 |
|
|
2020
Q1 | $610K | Sell |
7,386
-1,158
| -14% | -$95.6K | 0.05% | 307 |
|
|
2019
Q4 | $1.14M | Buy |
8,544
+763
| +10% | +$101K | 0.08% | 251 |
|
|
2019
Q3 | $959K | Buy |
7,781
+3,756
| +93% | +$463K | 0.08% | 262 |
|
|
2019
Q2 | $510K | Buy |
4,025
+39
| +1% | +$4.94K | 0.04% | 351 |
|
|
2019
Q1 | $430K | Buy |
3,986
+227
| +6% | +$24.5K | 0.04% | 362 |
|
|
2018
Q4 | $343K | Sell |
3,759
-284
| -7% | -$25.9K | 0.04% | 370 |
|
|
2018
Q3 | $414K | Buy |
4,043
+107
| +3% | +$11K | 0.04% | 360 |
|
|
2018
Q2 | $353K | Buy |
3,936
+705
| +22% | +$63.2K | 0.03% | 386 |
|
|
2018
Q1 | $276K | Buy |
3,231
+4
| +0.1% | +$342 | 0.03% | 431 |
|
|
2017
Q4 | $288K | Buy |
3,227
+345
| +12% | +$30.8K | 0.03% | 409 |
|
|
2017
Q3 | $257K | Sell |
2,882
-3
| -0.1% | -$268 | 0.03% | 398 |
|
|
2017
Q2 | $264K | Buy |
2,885
+12
| +0.4% | +$1.1K | 0.03% | 375 |
|
|
2017
Q1 | $234K | Hold |
2,873
| – | – | 0.03% | 379 |
|
|
2016
Q4 | $216K | Buy |
2,873
+407
| +17% | +$30.6K | 0.04% | 352 |
|
|
2016
Q3 | $168K | Buy |
2,466
+6
| +0.2% | +$409 | 0.03% | 361 |
|
|
2016
Q2 | $157K | Buy |
2,460
+6
| +0.2% | +$383 | 0.03% | 342 |
|
|
2016
Q1 | $152K | Sell |
2,454
-93
| -4% | -$5.76K | 0.03% | 337 |
|
|
2015
Q4 | $141K | Buy |
2,547
+106
| +4% | +$5.87K | 0.03% | 361 |
|
|
2015
Q3 | $124K | Sell |
2,441
-1,481
| -38% | -$75.2K | 0.03% | 377 |
|
|
2015
Q2 | $264K | Buy |
3,922
+642
| +20% | +$43.2K | 0.05% | 300 |
|
|
2015
Q1 | $223K | Sell |
3,280
-15
| -0.5% | -$1.02K | 0.05% | 320 |
|
|
2014
Q4 | $209K | Sell |
3,295
-840
| -20% | -$53.3K | 0.05% | 296 |
|
|
2014
Q3 | $233K | Sell |
4,135
-335
| -7% | -$18.9K | 0.06% | 286 |
|
|
2014
Q2 | $279K | Buy |
4,470
+550
| +14% | +$34.3K | 0.07% | 251 |
|
|
2014
Q1 | $224K | Buy |
3,920
+1,515
| +63% | +$86.6K | 0.06% | 271 |
|
|
2013
Q4 | $148K | Sell |
2,405
-601
| -20% | -$37K | 0.05% | 284 |
|
|
2013
Q3 | $156K | Buy |
3,006
+5
| +0.2% | +$259 | 0.06% | 256 |
|
|
2013
Q2 | $133K | Buy |
+3,001
| New | +$133K | 0.05% | 255 |
|