Brasada Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,237
| Closed | -$546K | – | 160 |
|
|
2023
Q4 | $546K | Buy |
+2,237
| New | +$546K | 0.11% | 116 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$372K | – | 153 |
|
|
2020
Q1 | $372K | Hold |
4,500
| – | – | 0.13% | 96 |
|
|
2019
Q4 | $598K | Sell |
4,500
-1,000
| -18% | -$133K | 0.15% | 104 |
|
|
2019
Q3 | $678K | Buy |
5,500
+1,500
| +38% | +$185K | 0.18% | 95 |
|
|
2019
Q2 | $507K | Hold |
4,000
| – | – | 0.13% | 111 |
|
|
2019
Q1 | $432K | Sell |
4,000
-5,000
| -56% | -$540K | 0.13% | 120 |
|
|
2018
Q4 | $821K | Buy |
9,000
+4,000
| +80% | +$365K | 0.27% | 71 |
|
|
2018
Q3 | $512K | Hold |
5,000
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $449K | Hold |
5,000
| – | – | 0.14% | 130 |
|
|
2018
Q1 | $428K | Sell |
5,000
-500
| -9% | -$42.8K | 0.13% | 127 |
|
|
2017
Q4 | $491K | Buy |
+5,500
| New | +$491K | 0.17% | 102 |
|