Charter Oak Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-937
| Closed | -$91K | – | 825 |
|
|
2022
Q2 | $91K | Buy |
937
+351
| +60% | +$34.1K | 0.01% | 252 |
|
|
2022
Q1 | $89K | Sell |
586
-110
| -16% | -$16.7K | 0.01% | 277 |
|
|
2021
Q4 | $141K | Hold |
696
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $120K | Sell |
696
-194
| -22% | -$33.4K | 0.02% | 220 |
|
|
2021
Q2 | $164K | Hold |
890
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $147K | Sell |
890
-100
| -10% | -$16.5K | 0.02% | 191 |
|
|
2020
Q4 | $144K | Buy |
+990
| New | +$144K | 0.02% | 181 |
|