Central Bank & Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41
| Closed | -$6.89K | – | 448 |
|
|
2022
Q4 | $6.89K | Buy |
+41
| New | +$6.89K | ﹤0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$5K | – | 333 |
|
|
2022
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 298 |
|
|
2020
Q2 | – | Sell |
-44
| Closed | -$4K | – | 263 |
|
|
2020
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 238 |
|
|
2019
Q4 | $6K | Sell |
44
-281
| -86% | -$38.3K | ﹤0.01% | 243 |
|
|
2019
Q3 | $40K | Buy |
325
+44
| +16% | +$5.42K | 0.01% | 185 |
|
|
2019
Q2 | $36K | Sell |
281
-683
| -71% | -$87.5K | 0.01% | 190 |
|
|
2019
Q1 | $104K | Buy |
+964
| New | +$104K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-47
| Closed | -$4K | – | 270 |
|
|
2017
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $4K | Sell |
47
-100
| -68% | -$8.51K | ﹤0.01% | 265 |
|
|
2017
Q1 | $12K | Hold |
147
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $12K | Sell |
147
-2,950
| -95% | -$241K | ﹤0.01% | 262 |
|
|
2016
Q3 | $211K | Sell |
3,097
-2,903
| -48% | -$198K | 0.06% | 124 |
|
|
2016
Q2 | $382K | Hold |
6,000
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $372K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2015
Q4 | $332K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2015
Q3 | $305K | Hold |
6,000
| – | – | 0.1% | 103 |
|
|
2015
Q2 | $405K | Hold |
6,000
| – | – | 0.13% | 97 |
|
|
2015
Q1 | $409K | Hold |
6,000
| – | – | 0.14% | 95 |
|
|
2014
Q4 | $380K | Hold |
6,000
| – | – | 0.13% | 98 |
|
|
2014
Q3 | $339K | Hold |
6,000
| – | – | 0.13% | 107 |
|
|
2014
Q2 | $369K | Hold |
6,000
| – | – | 0.14% | 100 |
|
|
2014
Q1 | $344K | Hold |
6,000
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $369K | Sell |
6,000
-1,512
| -20% | -$93K | 0.14% | 100 |
|
|
2013
Q3 | $389K | Sell |
7,512
-7,387
| -50% | -$383K | 0.17% | 94 |
|
|
2013
Q2 | $661K | Buy |
+14,899
| New | +$661K | 0.31% | 82 |
|