Carillon Tower Advisers’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 |
-32,496
| Closed | -$2.68M | – | 476 |
|
|
2020
Q1 | $2.68M | Sell |
32,496
-4,904
| -13% | -$405K | 0.03% | 383 |
|
|
2019
Q4 | $4.97M | Sell |
37,400
-2,500
| -6% | -$332K | 0.03% | 392 |
|
|
2019
Q3 | $4.92M | Sell |
39,900
-1,500
| -4% | -$185K | 0.03% | 391 |
|
|
2019
Q2 | $5.24M | Hold |
41,400
| – | – | 0.04% | 389 |
|
|
2019
Q1 | $4.47M | Buy |
41,400
+6,700
| +19% | +$723K | 0.03% | 394 |
|
|
2018
Q4 | $3.17M | Buy |
+34,700
| New | +$3.17M | 0.03% | 398 |
|
|
2018
Q3 | – | Sell |
-32,900
| Closed | -$2.95M | – | 476 |
|
|
2018
Q2 | $2.95M | Buy |
+32,900
| New | +$2.95M | 0.02% | 421 |
|