Commonwealth Bank of Australia’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,031
| Closed | -$4.18M | – | 882 |
|
|
2019
Q2 | $4.18M | Sell |
33,031
-3,229
| -9% | -$409K | 0.04% | 252 |
|
|
2019
Q1 | $3.91M | Buy |
36,260
+75
| +0.2% | +$8.09K | 0.04% | 271 |
|
|
2018
Q4 | $3.3M | Buy |
36,185
+2,035
| +6% | +$185K | 0.04% | 273 |
|
|
2018
Q3 | $3.49M | Sell |
34,150
-200
| -0.6% | -$20.4K | 0.03% | 293 |
|
|
2018
Q2 | $3.03M | Buy |
34,350
+722
| +2% | +$63.7K | 0.03% | 303 |
|
|
2018
Q1 | $2.87M | Sell |
33,628
-5,228
| -13% | -$446K | 0.03% | 283 |
|
|
2017
Q4 | $3.46M | Sell |
38,856
-220
| -0.6% | -$19.6K | 0.03% | 290 |
|
|
2017
Q3 | $3.48M | Buy |
39,076
+646
| +2% | +$57.5K | 0.03% | 291 |
|
|
2017
Q2 | $3.51M | Sell |
38,430
-480
| -1% | -$43.9K | 0.04% | 272 |
|
|
2017
Q1 | $3.16M | Buy |
38,910
+4,763
| +14% | +$387K | 0.03% | 275 |
|
|
2016
Q4 | $2.56M | Buy |
34,147
+2,547
| +8% | +$191K | 0.03% | 305 |
|
|
2016
Q3 | $2.15M | Sell |
31,600
-3,100
| -9% | -$211K | 0.03% | 315 |
|
|
2016
Q2 | $2.21M | Buy |
34,700
+1,077
| +3% | +$68.6K | 0.03% | 308 |
|
|
2016
Q1 | $2.09M | Buy |
33,623
+1,698
| +5% | +$105K | 0.03% | 312 |
|
|
2015
Q4 | $1.76M | Sell |
31,925
-1,305
| -4% | -$72.1K | 0.02% | 337 |
|
|
2015
Q3 | $1.69M | Sell |
33,230
-86
| -0.3% | -$4.37K | 0.02% | 356 |
|
|
2015
Q2 | $2.25M | Sell |
33,316
-154
| -0.5% | -$10.4K | 0.03% | 269 |
|
|
2015
Q1 | $2.28M | Buy |
33,470
+800
| +2% | +$54.5K | 0.03% | 279 |
|
|
2014
Q4 | $2.07M | Sell |
32,670
-8,300
| -20% | -$526K | 0.03% | 280 |
|
|
2014
Q3 | $2.31M | Buy |
40,970
+700
| +2% | +$39.5K | 0.03% | 292 |
|
|
2014
Q2 | $2.52M | Sell |
40,270
-27,617
| -41% | -$1.73M | 0.03% | 279 |
|
|
2014
Q1 | $3.89M | Buy |
67,887
+9,300
| +16% | +$532K | 0.02% | 499 |
|
|
2013
Q4 | $3.61M | Sell |
58,587
-3,087
| -5% | -$190K | 0.02% | 495 |
|
|
2013
Q3 | $3.2M | Sell |
61,674
-2,754
| -4% | -$143K | 0.02% | 495 |
|
|
2013
Q2 | $2.86M | Buy |
+64,428
| New | +$2.86M | 0.02% | 500 |
|