Bristol Gate Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-334,255
| Closed | -$41.2M | – | 39 |
|
|
2019
Q3 | $41.2M | Buy |
334,255
+27,962
| +9% | +$3.45M | 4.67% | 8 |
|
|
2019
Q2 | $38.8M | Sell |
306,293
-19,542
| -6% | -$2.48M | 4.61% | 10 |
|
|
2019
Q1 | $35.2M | Buy |
325,835
+16,009
| +5% | +$1.73M | 4.47% | 15 |
|
|
2018
Q4 | $28.3M | Sell |
309,826
-17,126
| -5% | -$1.56M | 4.24% | 22 |
|
|
2018
Q3 | $33.4M | Sell |
326,952
-31,320
| -9% | -$3.2M | 4.45% | 17 |
|
|
2018
Q2 | $32.1M | Sell |
358,272
-13,977
| -4% | -$1.25M | 4.58% | 9 |
|
|
2018
Q1 | $31.8M | Buy |
372,249
+3,369
| +0.9% | +$288K | 4.59% | 9 |
|
|
2017
Q4 | $32.9M | Buy |
+368,880
| New | +$32.9M | 4.6% | 9 |
|
|
2017
Q2 | – | Sell |
-366,574
| Closed | -$29.8M | – | 25 |
|
|
2017
Q1 | $29.8M | Buy |
366,574
+11,666
| +3% | +$949K | 4.61% | 7 |
|
|
2016
Q4 | $26.6M | Buy |
+354,908
| New | +$26.6M | 4.39% | 19 |
|
|
2015
Q4 | – | Sell |
-373,297
| Closed | -$19M | – | 25 |
|
|
2015
Q3 | $19M | Buy |
373,297
+70,384
| +23% | +$3.57M | 4.32% | 21 |
|
|
2015
Q2 | $20.4M | Buy |
302,913
+159,421
| +111% | +$10.7M | 4.43% | 19 |
|
|
2015
Q1 | $9.77M | Buy |
143,492
+1,570
| +1% | +$107K | 5.33% | 7 |
|
|
2014
Q4 | $9M | Buy |
+141,922
| New | +$9M | 4.74% | 11 |
|