Canandaigua National Corp’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 | $1.65M | Sell |
9,826
-14
| -0.1% | -$2.35K | 0.28% | 96 |
|
|
2022
Q3 | $1.43M | Buy |
9,840
+4,746
| +93% | +$687K | 0.25% | 106 |
|
|
2022
Q2 | $662K | Sell |
5,094
-456
| -8% | -$59.3K | 0.12% | 154 |
|
|
2022
Q1 | $847K | Sell |
5,550
-431
| -7% | -$65.8K | 0.13% | 152 |
|
|
2021
Q4 | $1.21M | Sell |
5,981
-125
| -2% | -$25.2K | 0.18% | 131 |
|
|
2021
Q3 | $1.05M | Sell |
6,106
-3,126
| -34% | -$540K | 0.17% | 135 |
|
|
2021
Q2 | $1.7M | Sell |
9,232
-176
| -2% | -$32.4K | 0.28% | 102 |
|
|
2021
Q1 | $1.56M | Buy |
9,408
+193
| +2% | +$32K | 0.26% | 104 |
|
|
2020
Q4 | $1.34M | Sell |
9,215
-8,893
| -49% | -$1.29M | 0.24% | 112 |
|
|
2020
Q3 | $2.2M | Sell |
18,108
-220
| -1% | -$26.7K | 0.39% | 80 |
|
|
2020
Q2 | $1.63M | Buy |
+18,328
| New | +$1.63M | 0.3% | 91 |
|