Colony Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $440K | Buy |
2,167
+98
| +5% | +$19.9K | 0.01% | 575 |
|
|
2023
Q2 | $396K | Buy |
2,069
+6
| +0.3% | +$1.15K | 0.01% | 612 |
|
|
2023
Q1 | $380K | Buy |
2,063
+19
| +0.9% | +$3.5K | 0.01% | 616 |
|
|
2022
Q4 | $344K | Sell |
2,044
-50
| -2% | -$8.42K | ﹤0.01% | 691 |
|
|
2022
Q3 | $303K | Sell |
2,094
-356
| -15% | -$51.5K | 0.01% | 656 |
|
|
2022
Q2 | $318K | Sell |
2,450
-48
| -2% | -$6.23K | 0.01% | 679 |
|
|
2022
Q1 | $381K | Buy |
2,498
+10
| +0.4% | +$1.53K | 0.01% | 675 |
|
|
2021
Q4 | $503K | Hold |
2,488
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $430K | Hold |
2,488
| – | – | 0.01% | 604 |
|
|
2021
Q2 | $458K | Sell |
2,488
-68
| -3% | -$12.5K | 0.01% | 550 |
|
|
2021
Q1 | $423K | Buy |
2,556
+9
| +0.4% | +$1.49K | 0.01% | 568 |
|
|
2020
Q4 | $370K | Hold |
2,547
| – | – | 0.01% | 559 |
|
|
2020
Q3 | $309K | Sell |
2,547
-83
| -3% | -$10.1K | 0.01% | 579 |
|
|
2020
Q2 | $234K | Sell |
2,630
-16
| -0.6% | -$1.42K | 0.01% | 612 |
|
|
2020
Q1 | $219K | Sell |
2,646
-1,036
| -28% | -$85.7K | 0.01% | 614 |
|
|
2019
Q4 | $489K | Sell |
3,682
-579
| -14% | -$76.9K | 0.01% | 537 |
|
|
2019
Q3 | $525K | Sell |
4,261
-175
| -4% | -$21.6K | 0.02% | 482 |
|
|
2019
Q2 | $562K | Sell |
4,436
-237
| -5% | -$30K | 0.02% | 492 |
|
|
2019
Q1 | $504K | Buy |
+4,673
| New | +$504K | 0.02% | 395 |
|
|
2015
Q4 | – | Sell |
-94
| Closed | -$5K | – | 908 |
|
|
2015
Q3 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 688 |
|
|
2014
Q2 | – | Sell |
-2,670
| Closed | -$153K | – | 847 |
|
|
2014
Q1 | $153K | Hold |
2,670
| – | – | 0.02% | 235 |
|
|
2013
Q4 | $164K | Buy |
+2,670
| New | +$164K | 0.02% | 222 |
|