Capital Wealth Planning’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,000
| Closed | -$368K | – | 137 |
|
2021
Q2 | $368K | Hold |
2,000
| – | – | 0.01% | 85 |
|
2021
Q1 | $331K | Hold |
2,000
| – | – | 0.01% | 89 |
|
2020
Q4 | $305K | Hold |
2,000
| – | – | 0.01% | 86 |
|
2020
Q3 | $243K | Buy |
+2,000
| New | +$243K | 0.01% | 88 |
|
2020
Q2 | – | Sell |
-2,653
| Closed | -$219K | – | 202 |
|
2020
Q1 | $219K | Buy |
2,653
+493
| +23% | +$40.7K | 0.01% | 202 |
|
2019
Q4 | $287K | Hold |
2,160
| – | – | 0.02% | 152 |
|
2019
Q3 | $259K | Buy |
2,160
+160
| +8% | +$19.2K | 0.02% | 207 |
|
2019
Q2 | $253K | Hold |
2,000
| – | – | 0.02% | 205 |
|
2019
Q1 | $216K | Buy |
+2,000
| New | +$216K | 0.14% | 58 |
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$205K | – | 96 |
|
2018
Q3 | $205K | Buy |
+2,000
| New | +$205K | 0.14% | 61 |
|