Comerica Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.98M | Sell |
33,280
-344
| -1% | -$56.8K | 0.05% | 478 |
|
|
2022
Q3 | $4.95M | Sell |
33,624
-1,546
| -4% | -$231K | 0.04% | 510 |
|
|
2022
Q2 | $4.67M | Sell |
35,170
-5,698
| -14% | -$788K | 0.04% | 557 |
|
|
2022
Q1 | $6.32M | Sell |
40,868
-5,855
| -13% | -$958K | 0.05% | 471 |
|
|
2021
Q4 | $8.08M | Sell |
46,723
-1,264
| -3% | -$238K | 0.06% | 340 |
|
|
2021
Q3 | $8.69M | Sell |
47,987
-11,003
| -19% | -$2.12M | 0.05% | 394 |
|
|
2021
Q2 | $11.4M | Sell |
58,990
-1,734
| -3% | -$309K | 0.07% | 292 |
|
|
2021
Q1 | $10.6M | Sell |
60,724
-2,456
| -4% | -$380K | 0.06% | 334 |
|
|
2020
Q4 | $9.65M | Sell |
63,180
-2,985
| -5% | -$412K | 0.06% | 347 |
|
|
2020
Q3 | $8.55M | Sell |
66,165
-975
| -1% | -$109K | 0.06% | 329 |
|
|
2020
Q2 | $7.13M | Buy |
67,140
+2,772
| +4% | +$241K | 0.05% | 365 |
|
|
2020
Q1 | $5.41M | Buy |
64,368
+7,945
| +14% | +$965K | 0.05% | 389 |
|
|
2019
Q4 | $7.63M | Sell |
56,423
-4,171
| -7% | -$529K | 0.06% | 355 |
|
|
2019
Q3 | $7.26M | Buy |
60,594
+849
| +1% | +$104K | 0.06% | 362 |
|
|
2019
Q2 | $7.48M | Buy |
59,745
+1,916
| +3% | +$229K | 0.06% | 353 |
|
|
2019
Q1 | $6.42M | Sell |
57,829
-73
| -0.1% | -$7.4K | 0.05% | 398 |
|
|
2018
Q4 | $5.6M | Buy |
57,902
+6,957
| +14% | +$684K | 0.05% | 442 |
|
|
2018
Q3 | $4.68M | Sell |
50,945
-14,931
| -23% | -$1.46M | 0.04% | 535 |
|
|
2018
Q2 | $5.99M | Buy |
65,876
+480
| +0.7% | +$42.1K | 0.04% | 503 |
|
|
2018
Q1 | $5.53M | Sell |
65,396
-1,047
| -2% | -$94K | 0.04% | 550 |
|
|
2017
Q4 | $6.11M | Sell |
66,443
-11,801
| -15% | -$1.04M | 0.04% | 520 |
|
|
2017
Q3 | $6.95M | Buy |
78,244
+176
| +0.2% | +$15.6K | 0.05% | 415 |
|
|
2017
Q2 | $7.11M | Buy |
78,068
+1,788
| +2% | +$157K | 0.05% | 400 |
|
|
2017
Q1 | $6.81M | Buy |
76,280
+2,813
| +4% | +$223K | 0.05% | 417 |
|
|
2016
Q4 | $5.68M | Buy |
73,467
+11,546
| +19% | +$833K | 0.04% | 482 |
|
|
2016
Q3 | $4.26M | Buy |
61,921
+874
| +1% | +$58.2K | 0.04% | 581 |
|
|
2016
Q2 | $4.16M | Sell |
61,047
-825
| -1% | -$53.1K | 0.04% | 574 |
|
|
2016
Q1 | $3.94M | Buy |
61,872
+52
| +0.1% | +$2.84K | 0.04% | 596 |
|
|
2015
Q4 | $3.17M | Sell |
61,820
-1,631
| -3% | -$91.7K | 0.03% | 682 |
|
|
2015
Q3 | $3.22M | Sell |
63,451
-67,227
| -51% | -$4.02M | 0.03% | 685 |
|
|
2015
Q2 | $8.81M | Buy |
130,678
+63,133
| +93% | +$4.32M | 0.04% | 558 |
|
|
2015
Q1 | $4.6M | Sell |
67,545
-69,549
| -51% | -$4.59M | 0.04% | 531 |
|
|
2014
Q4 | $8.69M | Buy |
137,094
+65,002
| +90% | +$3.97M | 0.04% | 533 |
|
|
2014
Q3 | $4.06M | Buy |
72,092
+1,230
| +2% | +$74.5K | 0.04% | 581 |
|
|
2014
Q2 | $4.43M | Sell |
70,862
-25,173
| -26% | -$1.5M | 0.04% | 547 |
|
|
2014
Q1 | $5.5M | Sell |
96,035
-5,706
| -6% | -$340K | 0.04% | 487 |
|
|
2013
Q4 | $6.27M | Sell |
101,741
-42,966
| -30% | -$2.37M | 0.05% | 410 |
|
|
2013
Q3 | $7.51M | Sell |
144,707
-6,527
| -4% | -$320K | 0.05% | 373 |
|
|
2013
Q2 | $6.71M | Buy |
+151,234
| New | +$6.72M | 0.05% | 359 |
|
Other funds holding TT
AWA
GIM
