Cardan Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,805
| Closed | -$4.1M | – | 241 |
|
|
2020
Q3 | $4.1M | Buy |
33,805
+1,629
| +5% | +$198K | 0.54% | 57 |
|
|
2020
Q2 | $2.86M | Buy |
32,176
+222
| +0.7% | +$19.8K | 0.41% | 84 |
|
|
2020
Q1 | $2.64M | Sell |
31,954
-849
| -3% | -$70.1K | 0.44% | 69 |
|
|
2019
Q4 | $4.36M | Buy |
32,803
+144
| +0.4% | +$19.1K | 0.58% | 50 |
|
|
2019
Q3 | $4.02M | Buy |
32,659
+1,541
| +5% | +$190K | 0.58% | 49 |
|
|
2019
Q2 | $3.94M | Buy |
31,118
+1,516
| +5% | +$192K | 0.6% | 50 |
|
|
2019
Q1 | $3.2M | Sell |
29,602
-183
| -0.6% | -$19.8K | 0.52% | 56 |
|
|
2018
Q4 | $2.72M | Sell |
29,785
-601
| -2% | -$54.8K | 0.48% | 60 |
|
|
2018
Q3 | $3.11M | Sell |
30,386
-227
| -0.7% | -$23.2K | 0.49% | 58 |
|
|
2018
Q2 | $2.75M | Sell |
30,613
-430
| -1% | -$38.6K | 0.45% | 59 |
|
|
2018
Q1 | $2.65M | Buy |
31,043
+672
| +2% | +$57.5K | 0.44% | 60 |
|
|
2017
Q4 | $2.71M | Sell |
30,371
-14
| -0% | -$1.25K | 0.51% | 56 |
|
|
2017
Q3 | $2.71M | Buy |
30,385
+117
| +0.4% | +$10.4K | 0.54% | 55 |
|
|
2017
Q2 | $2.77M | Sell |
30,268
-785
| -3% | -$71.7K | 0.54% | 56 |
|
|
2017
Q1 | $2.53M | Sell |
31,053
-111
| -0.4% | -$9.03K | 0.53% | 60 |
|
|
2016
Q4 | $2.34M | Sell |
31,164
-111
| -0.4% | -$8.33K | 0.52% | 60 |
|
|
2016
Q3 | $2.13M | Sell |
31,275
-720
| -2% | -$48.9K | 0.47% | 61 |
|
|
2016
Q2 | $2.04M | Sell |
31,995
-27
| -0.1% | -$1.72K | 0.5% | 58 |
|
|
2016
Q1 | $1.99M | Buy |
32,022
+10,550
| +49% | +$654K | 0.5% | 59 |
|
|
2015
Q4 | $1.19M | Buy |
+21,472
| New | +$1.19M | 0.51% | 67 |
|