BerganKDV 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
Q2 | $4.24M | Sell |
22,189
-3,819
| -15% | -$730K | 0.42% | 53 |
|
|
2023
Q1 | $4.78M | Buy |
26,008
+24
| +0.1% | +$4.42K | 0.49% | 47 |
|
|
2022
Q4 | $4.37M | Hold |
25,984
| – | – | 0.47% | 52 |
|
|
2022
Q3 | $3.76M | Hold |
25,984
| – | – | 0.45% | 46 |
|
|
2022
Q2 | $3.38M | Sell |
25,984
-80
| -0.3% | -$10.4K | 0.39% | 57 |
|
|
2022
Q1 | $3.98M | Hold |
26,064
| – | – | 0.43% | 52 |
|
|
2021
Q4 | $5.27M | Hold |
26,064
| – | – | 0.55% | 35 |
|
|
2021
Q3 | $4.5M | Buy |
26,064
+95
| +0.4% | +$16.4K | 0.51% | 39 |
|
|
2021
Q2 | $4.78M | Hold |
25,969
| – | – | 0.57% | 33 |
|
|
2021
Q1 | $4.3M | Hold |
25,969
| – | – | 0.55% | 35 |
|
|
2020
Q4 | $3.77M | Sell |
25,969
-2,136
| -8% | -$310K | 0.53% | 40 |
|
|
2020
Q3 | $3.41M | Sell |
28,105
-80
| -0.3% | -$9.7K | 0.54% | 40 |
|
|
2020
Q2 | $2.51M | Sell |
28,185
-10
| -0% | -$890 | 0.43% | 48 |
|
|
2020
Q1 | $2.33M | Buy |
28,195
+375
| +1% | +$31K | 0.48% | 46 |
|
|
2019
Q4 | $3.7M | Buy |
27,820
+27,810
| +278,100% | +$3.7M | 0.66% | 32 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 682 |
|