Chartwell Investment Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.23M | Hold |
5,731
| – | – | 0.08% | 282 |
|
|
2024
Q2 | $1.89M | Buy |
5,731
+834
| +17% | +$274K | 0.07% | 289 |
|
|
2024
Q1 | $1.47M | Sell |
4,897
-510
| -9% | -$153K | 0.05% | 323 |
|
|
2023
Q4 | $1.32M | Buy |
5,407
+1,130
| +26% | +$276K | 0.05% | 336 |
|
|
2023
Q3 | $868K | Buy |
4,277
+606
| +17% | +$123K | 0.03% | 363 |
|
|
2023
Q2 | $702K | Sell |
3,671
-8,802
| -71% | -$1.68M | 0.03% | 376 |
|
|
2023
Q1 | $2.29M | Hold |
12,473
| – | – | 0.09% | 261 |
|
|
2022
Q4 | $2.1M | Hold |
12,473
| – | – | 0.08% | 262 |
|
|
2022
Q3 | $1.81M | Hold |
12,473
| – | – | 0.08% | 276 |
|
|
2022
Q2 | $1.62M | Buy |
12,473
+131
| +1% | +$17K | 0.07% | 298 |
|
|
2022
Q1 | $1.89M | Buy |
12,342
+507
| +4% | +$77.4K | 0.06% | 308 |
|
|
2021
Q4 | $2.39M | Hold |
11,835
| – | – | 0.07% | 284 |
|
|
2021
Q3 | $2.04M | Hold |
11,835
| – | – | 0.06% | 283 |
|
|
2021
Q2 | $2.18M | Hold |
11,835
| – | – | 0.06% | 284 |
|
|
2021
Q1 | $1.96M | Sell |
11,835
-4,331
| -27% | -$717K | 0.06% | 289 |
|
|
2020
Q4 | $2.35M | Buy |
16,166
+2,584
| +19% | +$375K | 0.07% | 263 |
|
|
2020
Q3 | $1.65M | Buy |
13,582
+10,134
| +294% | +$1.23M | 0.06% | 295 |
|
|
2020
Q2 | $307K | Buy |
3,448
+345
| +11% | +$30.7K | 0.01% | 398 |
|
|
2020
Q1 | $256K | Buy |
+3,103
| New | +$256K | 0.01% | 385 |
|