Cetera Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.25M | Buy |
14,142
+6,498
| +85% | +$1.95M | 0.03% | 512 |
|
|
2023
Q4 | $1.86M | Sell |
7,644
-1,575
| -17% | -$384K | 0.03% | 530 |
|
|
2023
Q3 | $1.87M | Sell |
9,219
-1,060
| -10% | -$215K | 0.03% | 491 |
|
|
2023
Q2 | $1.97M | Buy |
10,279
+1,639
| +19% | +$313K | 0.03% | 469 |
|
|
2023
Q1 | $1.59M | Buy |
8,640
+2,739
| +46% | +$504K | 0.03% | 525 |
|
|
2022
Q4 | $992K | Buy |
5,901
+2,298
| +64% | +$386K | 0.02% | 677 |
|
|
2022
Q3 | $522K | Buy |
3,603
+8
| +0.2% | +$1.16K | 0.01% | 766 |
|
|
2022
Q2 | $467K | Sell |
3,595
-171
| -5% | -$22.2K | 0.01% | 876 |
|
|
2022
Q1 | $575K | Sell |
3,766
-930
| -20% | -$142K | 0.01% | 823 |
|
|
2021
Q4 | $949K | Sell |
4,696
-39
| -0.8% | -$7.88K | 0.02% | 625 |
|
|
2021
Q3 | $818K | Buy |
4,735
+212
| +5% | +$36.6K | 0.02% | 686 |
|
|
2021
Q2 | $833K | Buy |
4,523
+123
| +3% | +$22.7K | 0.02% | 619 |
|
|
2021
Q1 | $729K | Buy |
4,400
+200
| +5% | +$33.1K | 0.02% | 593 |
|
|
2020
Q4 | $610K | Buy |
4,200
+509
| +14% | +$73.9K | 0.02% | 564 |
|
|
2020
Q3 | $448K | Buy |
3,691
+1,288
| +54% | +$156K | 0.02% | 604 |
|
|
2020
Q2 | $214K | Sell |
2,403
-226
| -9% | -$20.1K | 0.01% | 826 |
|
|
2020
Q1 | $217K | Buy |
2,629
+173
| +7% | +$14.3K | 0.01% | 700 |
|
|
2019
Q4 | $326K | Hold |
2,456
| – | – | 0.01% | 687 |
|
|
2019
Q3 | $302K | Buy |
2,456
+83
| +3% | +$10.2K | 0.01% | 683 |
|
|
2019
Q2 | $299K | Sell |
2,373
-1,288
| -35% | -$162K | 0.01% | 702 |
|
|
2019
Q1 | $394K | Sell |
3,661
-759
| -17% | -$81.7K | 0.02% | 564 |
|
|
2018
Q4 | $403K | Sell |
4,420
-1,941
| -31% | -$177K | 0.02% | 534 |
|
|
2018
Q3 | $652K | Buy |
+6,361
| New | +$652K | 0.03% | 470 |
|