Compton Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,925
| Closed | -$250K | – | 96 |
|
|
2022
Q2 | $250K | Sell |
1,925
-3,685
| -66% | -$479K | 0.14% | 86 |
|
|
2022
Q1 | $857K | Sell |
5,610
-100
| -2% | -$15.3K | 0.24% | 81 |
|
|
2021
Q4 | $1.15M | Hold |
5,710
| – | – | 0.3% | 70 |
|
|
2021
Q3 | $986K | Hold |
5,710
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $1.05M | Hold |
5,710
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $945K | Hold |
5,710
| – | – | 0.3% | 76 |
|
|
2020
Q4 | $829K | Hold |
5,710
| – | – | 0.28% | 74 |
|
|
2020
Q3 | $692K | Sell |
5,710
-300
| -5% | -$36.4K | 0.27% | 72 |
|
|
2020
Q2 | $535K | Sell |
6,010
-200
| -3% | -$17.8K | 0.22% | 79 |
|
|
2020
Q1 | $513K | Sell |
6,210
-300
| -5% | -$24.8K | 0.25% | 76 |
|
|
2019
Q4 | $865K | Sell |
6,510
-50
| -0.8% | -$6.64K | 0.34% | 72 |
|
|
2019
Q3 | $808K | Hold |
6,560
| – | – | 0.34% | 72 |
|
|
2019
Q2 | $831K | Sell |
6,560
-100
| -2% | -$12.7K | 0.35% | 74 |
|
|
2019
Q1 | $719K | Sell |
6,660
-132
| -2% | -$14.3K | 0.31% | 83 |
|
|
2018
Q4 | $620K | Buy |
6,792
+875
| +15% | +$79.9K | 0.3% | 84 |
|
|
2018
Q3 | $605K | Hold |
5,917
| – | – | 0.24% | 93 |
|
|
2018
Q2 | $531K | Sell |
5,917
-50
| -0.8% | -$4.49K | 0.22% | 96 |
|
|
2018
Q1 | $510K | Hold |
5,967
| – | – | 0.22% | 102 |
|
|
2017
Q4 | $532K | Sell |
5,967
-200
| -3% | -$17.8K | 0.23% | 98 |
|
|
2017
Q3 | $550K | Sell |
6,167
-50
| -0.8% | -$4.46K | 0.25% | 95 |
|
|
2017
Q2 | $568K | Sell |
6,217
-95
| -2% | -$8.68K | 0.26% | 92 |
|
|
2017
Q1 | $513K | Sell |
6,312
-48
| -0.8% | -$3.9K | 0.25% | 90 |
|
|
2016
Q4 | $477K | Sell |
6,360
-6,360
| -50% | -$477K | 0.25% | 89 |
|
|
2016
Q3 | $837K | Buy |
12,720
+6,360
| +100% | +$419K | 0.23% | 90 |
|
|
2016
Q2 | $405K | Sell |
6,360
-50
| -0.8% | -$3.18K | 0.23% | 95 |
|
|
2016
Q1 | $397K | Sell |
6,410
-150
| -2% | -$9.29K | 0.22% | 93 |
|
|
2015
Q4 | $363K | Hold |
6,560
| – | – | 0.21% | 97 |
|
|
2015
Q3 | $333K | Sell |
6,560
-50
| -0.8% | -$2.54K | 0.12% | 97 |
|
|
2015
Q2 | $446K | Sell |
6,610
-150
| -2% | -$10.1K | 0.25% | 84 |
|
|
2015
Q1 | $460K | Sell |
6,760
-100
| -1% | -$6.81K | 0.26% | 83 |
|
|
2014
Q4 | $435K | Sell |
6,860
-500
| -7% | -$31.7K | 0.24% | 87 |
|
|
2014
Q3 | $415K | Hold |
7,360
| – | – | 0.23% | 97 |
|
|
2014
Q2 | $460K | Sell |
7,360
-200
| -3% | -$12.5K | 0.25% | 90 |
|
|
2014
Q1 | $433K | Hold |
7,560
| – | – | 0.25% | 90 |
|
|
2013
Q4 | $466K | Sell |
7,560
-2,281
| -23% | -$141K | 0.27% | 87 |
|
|
2013
Q3 | $510K | Hold |
9,841
| – | – | 0.31% | 79 |
|
|
2013
Q2 | $436K | Buy |
+9,841
| New | +$436K | 0.27% | 87 |
|