Cape Cod Five Cents Savings Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,425
| Closed | -$201K | – | 181 |
|
|
2020
Q1 | $201K | Sell |
2,425
-455
| -16% | -$37.7K | 0.03% | 164 |
|
|
2019
Q4 | $383K | Sell |
2,880
-268
| -9% | -$35.6K | 0.05% | 147 |
|
|
2019
Q3 | $388K | Sell |
3,148
-35
| -1% | -$4.31K | 0.05% | 147 |
|
|
2019
Q2 | $404K | Sell |
3,183
-337
| -10% | -$42.8K | 0.06% | 146 |
|
|
2019
Q1 | $380K | Sell |
3,520
-141
| -4% | -$15.2K | 0.06% | 139 |
|
|
2018
Q4 | $334K | Sell |
3,661
-64
| -2% | -$5.84K | 0.06% | 145 |
|
|
2018
Q3 | $381K | Sell |
3,725
-168
| -4% | -$17.2K | 0.06% | 148 |
|
|
2018
Q2 | $350K | Sell |
3,893
-12
| -0.3% | -$1.08K | 0.05% | 147 |
|
|
2018
Q1 | $334K | Sell |
3,905
-55
| -1% | -$4.7K | 0.05% | 148 |
|
|
2017
Q4 | $353K | Sell |
3,960
-150
| -4% | -$13.4K | 0.05% | 151 |
|
|
2017
Q3 | $366K | Sell |
4,110
-300
| -7% | -$26.7K | 0.06% | 155 |
|
|
2017
Q2 | $403K | Hold |
4,410
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $358K | Hold |
4,410
| – | – | 0.06% | 164 |
|
|
2016
Q4 | $331K | Hold |
4,410
| – | – | 0.06% | 148 |
|
|
2016
Q3 | $300K | Sell |
4,410
-140
| -3% | -$9.52K | 0.05% | 154 |
|
|
2016
Q2 | $290K | Hold |
4,550
| – | – | 0.05% | 166 |
|
|
2016
Q1 | $282K | Sell |
4,550
-80
| -2% | -$4.96K | 0.05% | 166 |
|
|
2015
Q4 | $256K | Sell |
4,630
-290
| -6% | -$16K | 0.05% | 168 |
|
|
2015
Q3 | $250K | Sell |
4,920
-250
| -5% | -$12.7K | 0.05% | 162 |
|
|
2015
Q2 | $349K | Hold |
5,170
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $352K | Hold |
5,170
| – | – | 0.07% | 148 |
|
|
2014
Q4 | $328K | Hold |
5,170
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $291K | Buy |
5,170
+290
| +6% | +$16.3K | 0.06% | 160 |
|
|
2014
Q2 | $305K | Hold |
4,880
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $279K | Buy |
4,880
+580
| +13% | +$33.2K | 0.06% | 155 |
|
|
2013
Q4 | $265K | Sell |
4,300
-1,084
| -20% | -$66.8K | 0.06% | 155 |
|
|
2013
Q3 | $279K | Hold |
5,384
| – | – | 0.07% | 153 |
|
|
2013
Q2 | $239K | Buy |
+5,384
| New | +$239K | 0.06% | 160 |
|