Brown Advisory Securities’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$435K | – | 46 |
|
|
2022
Q3 | $435K | Sell |
3,000
-110
| -4% | -$16K | 1.59% | 17 |
|
|
2022
Q2 | $404K | Hold |
3,110
| – | – | 0.38% | 68 |
|
|
2022
Q1 | $476K | Sell |
3,110
-7
| -0.2% | -$1.07K | 0.28% | 87 |
|
|
2021
Q4 | $629K | Sell |
3,117
-132
| -4% | -$26.6K | 0.27% | 88 |
|
|
2021
Q3 | $562K | Hold |
3,249
| – | – | 0.17% | 128 |
|
|
2021
Q2 | $598K | Hold |
3,249
| – | – | 0.09% | 136 |
|
|
2021
Q1 | $538K | Hold |
3,249
| – | – | 0.09% | 140 |
|
|
2020
Q4 | $472K | Sell |
3,249
-108
| -3% | -$15.7K | 0.08% | 146 |
|
|
2020
Q3 | $407K | Buy |
3,357
+125
| +4% | +$15.2K | 0.08% | 155 |
|
|
2020
Q2 | $317K | Hold |
3,232
| – | – | 0.07% | 168 |
|
|
2020
Q1 | $281K | Sell |
3,232
-80
| -2% | -$6.96K | 0.07% | 176 |
|
|
2019
Q4 | $441K | Buy |
3,312
+4
| +0.1% | +$533 | 0.11% | 152 |
|
|
2019
Q3 | $407K | Hold |
3,308
| – | – | 0.11% | 158 |
|
|
2019
Q2 | $420K | Sell |
3,308
-120
| -4% | -$15.2K | 0.11% | 166 |
|
|
2019
Q1 | $370K | Sell |
3,428
-4,850
| -59% | -$523K | 0.09% | 192 |
|
|
2018
Q4 | $759K | Hold |
8,278
| – | – | 0.14% | 138 |
|
|
2018
Q3 | $846K | Sell |
8,278
-17
| -0.2% | -$1.74K | 0.14% | 152 |
|
|
2018
Q2 | $746K | Buy |
8,295
+2,004
| +32% | +$180K | 0.13% | 164 |
|
|
2018
Q1 | $538K | Sell |
6,291
-500
| -7% | -$42.8K | 0.1% | 192 |
|
|
2017
Q4 | $606K | Buy |
6,791
+13
| +0.2% | +$1.16K | 0.12% | 179 |
|
|
2017
Q3 | $605K | Buy |
6,778
+1,000
| +17% | +$89.3K | 0.13% | 163 |
|
|
2017
Q2 | $528K | Hold |
5,778
| – | – | 0.12% | 179 |
|
|
2017
Q1 | $471K | Buy |
5,778
+85
| +1% | +$6.93K | 0.12% | 184 |
|
|
2016
Q4 | $427K | Hold |
5,693
| – | – | 0.12% | 187 |
|
|
2016
Q3 | $387K | Hold |
5,693
| – | – | 0.11% | 194 |
|
|
2016
Q2 | $362K | Buy |
5,693
+234
| +4% | +$14.9K | 0.11% | 188 |
|
|
2016
Q1 | $338K | Sell |
5,459
-402
| -7% | -$24.9K | 0.11% | 184 |
|
|
2015
Q4 | $323K | Hold |
5,861
| – | – | 0.11% | 193 |
|
|
2015
Q3 | $298K | Buy |
5,861
+120
| +2% | +$6.1K | 0.11% | 200 |
|
|
2015
Q2 | $387K | Sell |
5,741
-4
| -0.1% | -$270 | 0.13% | 190 |
|
|
2015
Q1 | $390K | Sell |
5,745
-409
| -7% | -$27.8K | 0.13% | 175 |
|
|
2014
Q4 | $392K | Hold |
6,154
| – | – | 0.14% | 164 |
|
|
2014
Q3 | $346K | Sell |
6,154
-600
| -9% | -$33.7K | 0.13% | 179 |
|
|
2014
Q2 | $424K | Buy |
6,754
+11
| +0.2% | +$691 | 0.15% | 157 |
|
|
2014
Q1 | $387K | Sell |
6,743
-65
| -1% | -$3.73K | 0.15% | 160 |
|
|
2013
Q4 | $418K | Sell |
6,808
-1,788
| -21% | -$110K | 0.17% | 147 |
|
|
2013
Q3 | $447K | Sell |
8,596
-267
| -3% | -$13.9K | 0.2% | 135 |
|
|
2013
Q2 | $392K | Buy |
+8,863
| New | +$392K | 0.19% | 139 |
|