ClariVest Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34K | Hold |
4
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $1.34K | Hold |
4
| – | – | ﹤0.01% | 578 |
|
|
2024
Q1 | $1.2K | Hold |
4
| – | – | ﹤0.01% | 635 |
|
|
2023
Q4 | $975 | Hold |
4
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 729 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 828 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $1K | Sell |
6
-8
| -57% | -$1.33K | ﹤0.01% | 722 |
|
|
2020
Q2 | $2K | Sell |
14
-195,517
| -100% | -$27.9M | ﹤0.01% | 700 |
|
|
2020
Q1 | $16.1M | Sell |
195,531
-12,966
| -6% | -$1.07M | 0.48% | 46 |
|
|
2019
Q4 | $27.7M | Sell |
208,497
-21,661
| -9% | -$2.88M | 0.64% | 37 |
|
|
2019
Q3 | $28.4M | Sell |
230,158
-12,931
| -5% | -$1.59M | 0.64% | 37 |
|
|
2019
Q2 | $30.8M | Sell |
243,089
-16,770
| -6% | -$2.12M | 0.69% | 34 |
|
|
2019
Q1 | $28.1M | Sell |
259,859
-17,409
| -6% | -$1.88M | 0.57% | 45 |
|
|
2018
Q4 | $25.3M | Buy |
277,268
+25,344
| +10% | +$2.31M | 0.55% | 48 |
|
|
2018
Q3 | $25.8M | Sell |
251,924
-17,165
| -6% | -$1.76M | 0.46% | 60 |
|
|
2018
Q2 | $24.1M | Sell |
269,089
-20,559
| -7% | -$1.84M | 0.42% | 61 |
|
|
2018
Q1 | $24.8M | Sell |
289,648
-7,793
| -3% | -$666K | 0.43% | 60 |
|
|
2017
Q4 | $26.5M | Sell |
297,441
-36,612
| -11% | -$3.27M | 0.46% | 62 |
|
|
2017
Q3 | $29.8M | Sell |
334,053
-14,526
| -4% | -$1.3M | 0.69% | 42 |
|
|
2017
Q2 | $31.9M | Sell |
348,579
-10,960
| -3% | -$1M | 0.77% | 35 |
|
|
2017
Q1 | $29.2M | Sell |
359,539
-120,287
| -25% | -$9.78M | 0.73% | 38 |
|
|
2016
Q4 | $36M | Sell |
479,826
-3,024
| -0.6% | -$227K | 0.96% | 24 |
|
|
2016
Q3 | $32.8M | Sell |
482,850
-14,475
| -3% | -$983K | 0.95% | 35 |
|
|
2016
Q2 | $31.7M | Buy |
+497,325
| New | +$31.7M | 0.94% | 35 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$2K | – | 661 |
|
|
2013
Q4 | $2K | Sell |
35
-9
| -20% | -$514 | ﹤0.01% | 557 |
|
|
2013
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 518 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 486 |
|