Cerity Partners OCIO’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $410K | Sell |
2,437
-5
| -0.2% | -$841 | 0.01% | 328 |
|
|
2022
Q3 | $354K | Buy |
2,442
+21
| +0.9% | +$3.04K | 0.01% | 346 |
|
|
2022
Q2 | $314K | Buy |
2,421
+4
| +0.2% | +$519 | 0.01% | 357 |
|
|
2022
Q1 | $369K | Buy |
2,417
+3
| +0.1% | +$458 | 0.01% | 342 |
|
|
2021
Q4 | $488K | Buy |
2,414
+64
| +3% | +$12.9K | 0.01% | 315 |
|
|
2021
Q3 | $406K | Buy |
2,350
+2
| +0.1% | +$346 | 0.01% | 326 |
|
|
2021
Q2 | $432K | Buy |
2,348
+205
| +10% | +$37.7K | 0.01% | 311 |
|
|
2021
Q1 | $355K | Buy |
2,143
+14
| +0.7% | +$2.32K | 0.01% | 319 |
|
|
2020
Q4 | $309K | Buy |
2,129
+3
| +0.1% | +$435 | 0.01% | 312 |
|
|
2020
Q3 | $258K | Buy |
+2,126
| New | +$258K | 0.01% | 311 |
|