Cookson Peirce & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-186,167
| Closed | -$15.4M | – | 149 |
|
|
2020
Q1 | $15.4M | Sell |
186,167
-9,265
| -5% | -$765K | 1.77% | 23 |
|
|
2019
Q4 | $26M | Sell |
195,432
-4,284
| -2% | -$569K | 2.29% | 15 |
|
|
2019
Q3 | $24.6M | Buy |
199,716
+2,949
| +1% | +$363K | 2.15% | 17 |
|
|
2019
Q2 | $24.9M | Buy |
196,767
+2,142
| +1% | +$271K | 2.1% | 17 |
|
|
2019
Q1 | $21M | Buy |
194,625
+1,243
| +0.6% | +$134K | 1.77% | 24 |
|
|
2018
Q4 | $17.6M | Buy |
193,382
+89,212
| +86% | +$8.14M | 1.7% | 25 |
|
|
2018
Q3 | $10.7M | Buy |
+104,170
| New | +$10.7M | 0.85% | 39 |
|
|
2018
Q2 | – | Sell |
-5,060
| Closed | -$433K | – | 166 |
|
|
2018
Q1 | $433K | Buy |
5,060
+50
| +1% | +$4.28K | 0.04% | 117 |
|
|
2017
Q4 | $447K | Sell |
5,010
-1,945
| -28% | -$174K | 0.04% | 125 |
|
|
2017
Q3 | $620K | Sell |
6,955
-420
| -6% | -$37.4K | 0.06% | 111 |
|
|
2017
Q2 | $674K | Buy |
7,375
+140
| +2% | +$12.8K | 0.08% | 100 |
|
|
2017
Q1 | $588K | Buy |
7,235
+1,310
| +22% | +$106K | 0.07% | 104 |
|
|
2016
Q4 | $445K | Buy |
+5,925
| New | +$445K | 0.06% | 106 |
|
|
2014
Q2 | – | Sell |
-4,350
| Closed | -$249K | – | 162 |
|
|
2014
Q1 | $249K | Buy |
4,350
+200
| +5% | +$11.4K | 0.06% | 130 |
|
|
2013
Q4 | $256K | Sell |
4,150
-132
| -3% | -$8.14K | 0.07% | 119 |
|
|
2013
Q3 | $224K | Buy |
+4,282
| New | +$224K | 0.06% | 100 |
|