Carlson Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,300
| Closed | -$7.34M | – | 80 |
|
|
2024
Q2 | $7.34M | Buy |
22,300
+4,700
| +27% | +$1.55M | 1.14% | 23 |
|
|
2024
Q1 | $5.28M | Buy |
+17,600
| New | +$5.28M | 0.43% | 67 |
|
|
2021
Q3 | – | Sell |
-36,487
| Closed | -$6.72M | – | 191 |
|
|
2021
Q2 | $6.72M | Buy |
+36,487
| New | +$6.72M | 0.32% | 67 |
|
|
2020
Q1 | – | Sell |
-111,198
| Closed | -$14.8M | – | 296 |
|
|
2019
Q4 | $14.8M | Buy |
111,198
+41,151
| +59% | +$5.47M | 0.27% | 118 |
|
|
2019
Q3 | $8.63M | Buy |
+70,047
| New | +$8.63M | 0.16% | 146 |
|
|
2019
Q1 | – | Sell |
-275,000
| Closed | -$25.1M | – | 309 |
|
|
2018
Q4 | $25.1M | Buy |
275,000
+177,400
| +182% | +$16.2M | 0.39% | 71 |
|
|
2018
Q3 | $9.98M | Sell |
97,600
-352,400
| -78% | -$36M | 0.12% | 182 |
|
|
2018
Q2 | $40.4M | Buy |
+450,000
| New | +$40.4M | 0.57% | 39 |
|