Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $841K | Sell |
6,940
-1,506
| -18% | -$182K | 0.2% | 93 |
|
|
2020
Q2 | $752K | Buy |
+8,446
| New | +$752K | 0.11% | 270 |
|
|
2020
Q1 | – | Sell |
-1,790
| Closed | -$238K | – | 468 |
|
|
2019
Q4 | $238K | Hold |
1,790
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $221K | Buy |
+1,790
| New | +$221K | 0.03% | 382 |
|
|
2018
Q4 | – | Sell |
-21,946
| Closed | -$2.25M | – | 613 |
|
|
2018
Q3 | $2.25M | Sell |
21,946
-234
| -1% | -$23.9K | 0.12% | 232 |
|
|
2018
Q2 | $1.99M | Buy |
22,180
+12,066
| +119% | +$1.08M | 0.12% | 235 |
|
|
2018
Q1 | $865K | Buy |
+10,114
| New | +$865K | 0.06% | 414 |
|
|
2017
Q3 | – | Sell |
-9,983
| Closed | -$912K | – | 728 |
|
|
2017
Q2 | $912K | Sell |
9,983
-18
| -0.2% | -$1.64K | 0.06% | 388 |
|
|
2017
Q1 | $813K | Buy |
+10,001
| New | +$813K | 0.06% | 397 |
|
|
2015
Q4 | – | Sell |
-20,022
| Closed | -$1.02M | – | 660 |
|
|
2015
Q3 | $1.02M | Sell |
20,022
-1,851
| -8% | -$94K | 0.07% | 289 |
|
|
2015
Q2 | $1.48M | Sell |
21,873
-261
| -1% | -$17.6K | 0.08% | 302 |
|
|
2015
Q1 | $1.51M | Sell |
22,134
-1,131
| -5% | -$77K | 0.09% | 283 |
|
|
2014
Q4 | $1.48M | Sell |
23,265
-26,225
| -53% | -$1.66M | 0.09% | 295 |
|
|
2014
Q3 | $2.79M | Sell |
49,490
-8,260
| -14% | -$465K | 0.15% | 185 |
|
|
2014
Q2 | $3.61M | Sell |
57,750
-21,400
| -27% | -$1.34M | 0.17% | 228 |
|
|
2014
Q1 | $4.53M | Buy |
79,150
+460
| +0.6% | +$26.3K | 0.19% | 221 |
|
|
2013
Q4 | $4.85M | Sell |
78,690
-35,380
| -31% | -$2.18M | 0.18% | 234 |
|
|
2013
Q3 | $5.92M | Sell |
114,070
-58,744
| -34% | -$3.05M | 0.2% | 219 |
|
|
2013
Q2 | $7.66M | Buy |
+172,814
| New | +$7.66M | 0.36% | 137 |
|