Corient Capital Partners’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 | $466K | Buy |
3,587
+62
| +2% | +$8.06K | 0.03% | 355 |
|
|
2022
Q2 | $458K | Buy |
3,525
+236
| +7% | +$30.7K | 0.03% | 364 |
|
|
2022
Q1 | $502K | Buy |
3,289
+515
| +19% | +$78.6K | 0.03% | 388 |
|
|
2021
Q4 | $561K | Sell |
2,774
-60
| -2% | -$12.1K | 0.04% | 347 |
|
|
2021
Q3 | $489K | Buy |
2,834
+27
| +1% | +$4.66K | 0.04% | 362 |
|
|
2021
Q2 | $517K | Buy |
2,807
+301
| +12% | +$55.4K | 0.04% | 353 |
|
|
2021
Q1 | $414K | Buy |
2,506
+301
| +14% | +$49.7K | 0.04% | 358 |
|
|
2020
Q4 | $320K | Buy |
2,205
+188
| +9% | +$27.3K | 0.03% | 363 |
|
|
2020
Q3 | $245K | Buy |
+2,017
| New | +$245K | 0.03% | 395 |
|
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$299K | – | 482 |
|
|
2019
Q4 | $299K | Sell |
2,248
-4
| -0.2% | -$532 | 0.04% | 357 |
|
|
2019
Q3 | $277K | Buy |
2,252
+172
| +8% | +$21.2K | 0.04% | 355 |
|
|
2019
Q2 | $263K | Buy |
2,080
+166
| +9% | +$21K | 0.04% | 325 |
|
|
2019
Q1 | $207K | Buy |
+1,914
| New | +$207K | 0.03% | 323 |
|