Boys Arnold & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,869
| Closed | -$1.06M | – | 192 |
|
|
2020
Q1 | $1.06M | Sell |
12,869
-7,650
| -37% | -$632K | 0.19% | 108 |
|
|
2019
Q4 | $2.73M | Hold |
20,519
| – | – | 0.37% | 63 |
|
|
2019
Q3 | $2.54M | Buy |
20,519
+7,000
| +52% | +$865K | 0.38% | 66 |
|
|
2019
Q2 | $1.71M | Sell |
13,519
-281
| -2% | -$35.6K | 0.25% | 89 |
|
|
2019
Q1 | $1.49M | Sell |
13,800
-100
| -0.7% | -$10.8K | 0.22% | 99 |
|
|
2018
Q4 | $1.27M | Sell |
13,900
-119
| -0.8% | -$10.8K | 0.21% | 111 |
|
|
2018
Q3 | $1.45M | Hold |
14,019
| – | – | 0.2% | 108 |
|
|
2018
Q2 | $1.26M | Buy |
14,019
+19
| +0.1% | +$1.71K | 0.18% | 126 |
|
|
2018
Q1 | $1.18M | Hold |
14,000
| – | – | 0.17% | 130 |
|
|
2017
Q4 | $1.25M | Sell |
14,000
-3,050
| -18% | -$272K | 0.19% | 124 |
|
|
2017
Q3 | $1.52M | Sell |
17,050
-4,600
| -21% | -$410K | 0.24% | 102 |
|
|
2017
Q2 | $1.98M | Sell |
21,650
-150
| -0.7% | -$13.7K | 0.25% | 88 |
|
|
2017
Q1 | $1.77M | Buy |
21,800
+500
| +2% | +$40.7K | 0.28% | 94 |
|
|
2016
Q4 | $1.6M | Hold |
21,300
| – | – | 0.27% | 100 |
|
|
2016
Q3 | $1.45M | Sell |
21,300
-100
| -0.5% | -$6.79K | 0.25% | 102 |
|
|
2016
Q2 | $1.36M | Buy |
21,400
+15,650
| +272% | +$997K | 0.23% | 105 |
|
|
2016
Q1 | $357K | Sell |
5,750
-23,450
| -80% | -$1.46M | 0.14% | 115 |
|
|
2015
Q4 | $1.61M | Buy |
29,200
+7,200
| +33% | +$398K | 0.18% | 119 |
|
|
2015
Q3 | $1.12M | Hold |
22,000
| – | – | 0.23% | 112 |
|
|
2015
Q2 | $1.48M | Hold |
22,000
| – | – | 0.29% | 101 |
|
|
2015
Q1 | $1.5M | Sell |
22,000
-300
| -1% | -$20.4K | 0.29% | 99 |
|
|
2014
Q4 | $1.41M | Hold |
22,300
| – | – | 0.27% | 99 |
|
|
2014
Q3 | $1.26M | Sell |
22,300
-410
| -2% | -$23.1K | 0.25% | 102 |
|
|
2014
Q2 | $1.42M | Sell |
22,710
-600
| -3% | -$37.5K | 0.25% | 95 |
|
|
2014
Q1 | $1.33M | Buy |
23,310
+8,000
| +52% | +$458K | 0.24% | 100 |
|
|
2013
Q4 | $943K | Sell |
15,310
-4,359
| -22% | -$268K | 0.18% | 105 |
|
|
2013
Q3 | $1.02M | Sell |
19,669
-188
| -0.9% | -$9.75K | 0.21% | 102 |
|
|
2013
Q2 | $881K | Buy |
+19,857
| New | +$881K | 0.19% | 99 |
|