Calamos Wealth Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,553
| Closed | -$3.56M | – | 335 |
|
|
2023
Q3 | $3.56M | Sell |
17,553
-104
| -0.6% | -$21.1K | 0.27% | 77 |
|
|
2023
Q2 | $3.38M | Buy |
17,657
+88
| +0.5% | +$16.8K | 0.25% | 79 |
|
|
2023
Q1 | $3.23M | Sell |
17,569
-33
| -0.2% | -$6.07K | 0.25% | 80 |
|
|
2022
Q4 | $2.96M | Sell |
17,602
-61
| -0.3% | -$10.3K | 0.23% | 88 |
|
|
2022
Q3 | $2.56M | Sell |
17,663
-188
| -1% | -$27.2K | 0.22% | 86 |
|
|
2022
Q2 | $2.32M | Buy |
17,851
+291
| +2% | +$37.8K | 0.21% | 92 |
|
|
2022
Q1 | $2.68M | Buy |
17,560
+335
| +2% | +$51.1K | 0.2% | 96 |
|
|
2021
Q4 | $3.48M | Buy |
17,225
+65
| +0.4% | +$13.1K | 0.25% | 87 |
|
|
2021
Q3 | $2.96M | Sell |
17,160
-1,607
| -9% | -$277K | 0.24% | 85 |
|
|
2021
Q2 | $3.46M | Buy |
18,767
+17,000
| +962% | +$3.13M | 0.27% | 82 |
|
|
2021
Q1 | $293K | Sell |
1,767
-1,026
| -37% | -$170K | 0.02% | 267 |
|
|
2020
Q4 | $405K | Buy |
+2,793
| New | +$405K | 0.04% | 228 |
|