Concentric Capital Strategies’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,575
| Closed | -$4.89M | – | 345 |
|
|
2024
Q3 | $4.89M | Sell |
12,575
-1,690
| -12% | -$657K | 0.2% | 95 |
|
|
2024
Q2 | $4.69M | Sell |
14,265
-3,564
| -20% | -$1.17M | 0.23% | 91 |
|
|
2024
Q1 | $5.35M | Buy |
+17,829
| New | +$5.35M | 0.3% | 74 |
|
|
2022
Q4 | – | Sell |
-15,773
| Closed | -$2.28M | – | 211 |
|
|
2022
Q3 | $2.28M | Buy |
+15,773
| New | +$2.28M | 0.81% | 40 |
|