Carroll Financial Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $70K | Sell |
350
-490
| -58% | -$98K | ﹤0.01% | 630 |
|
|
2021
Q3 | $145K | Buy |
840
+8
| +1% | +$1.38K | 0.01% | 457 |
|
|
2021
Q2 | $153K | Sell |
832
-70
| -8% | -$12.9K | 0.01% | 481 |
|
|
2021
Q1 | $149K | Buy |
902
+49
| +6% | +$8.09K | 0.01% | 467 |
|
|
2020
Q4 | $123K | Hold |
853
| – | – | 0.01% | 474 |
|
|
2020
Q3 | $103K | Sell |
853
-201
| -19% | -$24.3K | 0.01% | 480 |
|
|
2020
Q2 | $93K | Buy |
1,054
+213
| +25% | +$18.8K | 0.01% | 489 |
|
|
2020
Q1 | $69K | Buy |
841
+86
| +11% | +$7.06K | 0.01% | 507 |
|
|
2019
Q4 | $100K | Buy |
755
+100
| +15% | +$13.2K | 0.01% | 496 |
|
|
2019
Q3 | $80K | Hold |
655
| – | – | 0.01% | 549 |
|
|
2019
Q2 | $83K | Buy |
655
+431
| +192% | +$54.6K | 0.01% | 522 |
|
|
2019
Q1 | $24K | Hold |
224
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 675 |
|
|
2018
Q3 | $23K | Hold |
224
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $20K | Sell |
224
-44
| -16% | -$3.93K | ﹤0.01% | 682 |
|
|
2018
Q1 | $22K | Buy |
268
+44
| +20% | +$3.61K | ﹤0.01% | 650 |
|
|
2017
Q4 | $20K | Buy |
224
+150
| +203% | +$13.4K | ﹤0.01% | 662 |
|
|
2017
Q3 | $6K | Buy |
74
+1
| +1% | +$81 | ﹤0.01% | 947 |
|
|
2017
Q2 | $6K | Hold |
73
| – | – | ﹤0.01% | 953 |
|
|
2017
Q1 | $6K | Sell |
73
-400
| -85% | -$32.9K | ﹤0.01% | 953 |
|
|
2016
Q4 | $35K | Sell |
473
-110
| -19% | -$8.14K | 0.01% | 525 |
|
|
2016
Q3 | $39K | Buy |
583
+160
| +38% | +$10.7K | 0.01% | 505 |
|
|
2016
Q2 | $26K | Sell |
423
-95
| -18% | -$5.84K | ﹤0.01% | 566 |
|
|
2016
Q1 | $32K | Buy |
518
+95
| +22% | +$5.87K | 0.01% | 509 |
|
|
2015
Q4 | $23K | Hold |
423
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $22K | Hold |
423
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $29K | Hold |
423
| – | – | 0.01% | 479 |
|
|
2015
Q1 | $29K | Buy |
423
+23
| +6% | +$1.58K | 0.01% | 358 |
|
|
2014
Q4 | $27K | Hold |
400
| – | – | 0.02% | 335 |
|
|
2014
Q3 | $25K | Sell |
400
-23
| -5% | -$1.44K | 0.01% | 415 |
|
|
2014
Q2 | $26K | Hold |
423
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $24K | Hold |
423
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $26K | Sell |
423
-107
| -20% | -$6.58K | 0.01% | 382 |
|
|
2013
Q3 | $27K | Hold |
530
| – | – | 0.01% | 382 |
|
|
2013
Q2 | $23K | Buy |
+530
| New | +$23K | 0.01% | 314 |
|