Cambridge Trust’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 | $168K | Sell |
560
-191
| -25% | -$57.3K | 0.01% | 283 |
|
|
2023
Q4 | $183K | Sell |
751
-25
| -3% | -$6.1K | 0.01% | 275 |
|
|
2023
Q3 | $157K | Sell |
776
-50
| -6% | -$10.1K | 0.01% | 288 |
|
|
2023
Q2 | $158K | Buy |
826
+50
| +6% | +$9.56K | 0.01% | 299 |
|
|
2023
Q1 | $143K | Sell |
776
-29
| -4% | -$5.34K | 0.01% | 316 |
|
|
2022
Q4 | $136K | Sell |
805
-124
| -13% | -$20.9K | 0.01% | 326 |
|
|
2022
Q3 | $135K | Sell |
929
-527
| -36% | -$76.6K | 0.01% | 324 |
|
|
2022
Q2 | $189K | Buy |
1,456
+141
| +11% | +$18.3K | 0.01% | 301 |
|
|
2022
Q1 | $201K | Sell |
1,315
-38
| -3% | -$5.81K | 0.01% | 338 |
|
|
2021
Q4 | $273K | Buy |
+1,353
| New | +$273K | 0.01% | 292 |
|