Blueprint Investment Partners’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 | – | Sell |
-794
| Closed | -$238K | – | 141 |
|
|
2024
Q1 | $238K | Sell |
794
-286
| -26% | -$85.9K | 0.05% | 126 |
|
|
2023
Q4 | $263K | Sell |
1,080
-1,889
| -64% | -$461K | 0.07% | 109 |
|
|
2023
Q3 | $602K | Buy |
2,969
+1,334
| +82% | +$271K | 0.19% | 60 |
|
|
2023
Q2 | $313K | Sell |
1,635
-977
| -37% | -$187K | 0.11% | 115 |
|
|
2023
Q1 | $481K | Buy |
2,612
+195
| +8% | +$35.9K | 0.11% | 134 |
|
|
2022
Q4 | $406K | Buy |
+2,417
| New | +$406K | 0.09% | 140 |
|
|
2022
Q1 | – | Sell |
-1,820
| Closed | -$368K | – | 251 |
|
|
2021
Q4 | $368K | Buy |
1,820
+822
| +82% | +$166K | 0.09% | 142 |
|
|
2021
Q3 | $172K | Buy |
+998
| New | +$172K | 0.09% | 144 |
|