Covington 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 | $785K | Buy |
5,418
+39
| +0.7% | +$5.65K | 0.03% | 245 |
|
|
2022
Q2 | $699K | Sell |
5,379
-58
| -1% | -$7.54K | 0.03% | 255 |
|
|
2022
Q1 | $830K | Sell |
5,437
-500
| -8% | -$76.3K | 0.03% | 253 |
|
|
2021
Q4 | $1.2M | Sell |
5,937
-30
| -0.5% | -$6.06K | 0.04% | 218 |
|
|
2021
Q3 | $1.03M | Sell |
5,967
-231
| -4% | -$39.9K | 0.04% | 227 |
|
|
2021
Q2 | $1.14M | Buy |
6,198
+182
| +3% | +$33.5K | 0.04% | 219 |
|
|
2021
Q1 | $996K | Sell |
6,016
-25
| -0.4% | -$4.14K | 0.04% | 216 |
|
|
2020
Q4 | $877K | Buy |
6,041
+291
| +5% | +$42.2K | 0.04% | 216 |
|
|
2020
Q3 | $697K | Sell |
5,750
-44
| -0.8% | -$5.33K | 0.03% | 227 |
|
|
2020
Q2 | $516K | Hold |
5,794
| – | – | 0.03% | 237 |
|
|
2020
Q1 | $479K | Sell |
5,794
-52
| -0.9% | -$4.3K | 0.03% | 224 |
|
|
2019
Q4 | $777K | Buy |
5,846
+52
| +0.9% | +$6.91K | 0.04% | 212 |
|
|
2019
Q3 | $714K | Buy |
5,794
+93
| +2% | +$11.5K | 0.04% | 208 |
|
|
2019
Q2 | $722K | Sell |
5,701
-482
| -8% | -$61K | 0.04% | 203 |
|
|
2019
Q1 | $667K | Buy |
6,183
+484
| +8% | +$52.2K | 0.04% | 197 |
|
|
2018
Q4 | $520K | Buy |
5,699
+269
| +5% | +$24.5K | 0.04% | 208 |
|
|
2018
Q3 | $555K | Buy |
5,430
+1,500
| +38% | +$153K | 0.03% | 212 |
|
|
2018
Q2 | $353K | Hold |
3,930
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $336K | Hold |
3,930
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $351K | Buy |
3,930
+314
| +9% | +$28K | 0.02% | 250 |
|
|
2017
Q3 | $322K | Hold |
3,616
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $330K | Hold |
3,616
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $294K | Hold |
3,616
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $271K | Buy |
3,616
+16
| +0.4% | +$1.2K | 0.02% | 206 |
|
|
2016
Q3 | $245K | Hold |
3,600
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $229K | Sell |
3,600
-13
| -0.4% | -$827 | 0.02% | 218 |
|
|
2016
Q1 | $224K | Sell |
3,613
-53
| -1% | -$3.29K | 0.02% | 225 |
|
|
2015
Q4 | $203K | Buy |
+3,666
| New | +$203K | 0.02% | 231 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$243K | – | 248 |
|
|
2015
Q2 | $243K | Hold |
3,600
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $245K | Buy |
+3,600
| New | +$245K | 0.02% | 218 |
|