Cowen Prime Advisors’s Trane Technologies TT Stock Holding History

Cowen Prime Advisors’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$354K	Hold	1,850	–	–	0.12%	66
2023 Q1	$344K	Hold	1,850	–	–	0.14%	68
2022 Q4	$311K	Hold	1,850	–	–	0.13%	68
2022 Q3	$268K	Hold	1,850	–	–	0.15%	65
2022 Q2	$240K	Hold	1,850	–	–	0.14%	70
2022 Q1	$283K	Hold	1,850	–	–	0.12%	75
2021 Q4	$374K	Hold	1,850	–	–	0.13%	67
2021 Q3	$319K	Hold	1,850	–	–	0.12%	66
2021 Q2	$341K	Hold	1,850	–	–	0.12%	64
2021 Q1	$306K	Hold	1,850	–	–	0.12%	66
2020 Q4	$269K	Hold	1,850	–	–	0.12%	62
2020 Q3	$224K	Hold	1,850	–	–	0.11%	68
2020 Q2	$240K	Hold	1,850	–	–	0.14%	70
2020 Q1	$153K	Hold	1,850	–	–	0.09%	75
2019 Q4	$246K	Hold	1,850	–	–	0.11%	67
2019 Q3	$228K	Hold	1,850	–	–	0.12%	63
2019 Q2	$234K	Hold	1,850	–	–	0.11%	70
2019 Q1	$200K	Sell	1,850 -1,000	-35%	-$108K	0.1%	69
2018 Q4	$260K	Hold	2,850	–	–	0.16%	65
2018 Q3	$292K	Hold	2,850	–	–	0.14%	75
2018 Q2	$256K	Hold	2,850	–	–	0.13%	72
2018 Q1	$244K	Hold	2,850	–	–	0.14%	73
2017 Q4	$254K	Hold	2,850	–	–	0.12%	81
2017 Q3	$254K	Hold	2,850	–	–	0.12%	69
2017 Q2	$260K	Sell	2,850 -150	-5%	-$13.7K	0.12%	72
2017 Q1	$244K	Hold	3,000	–	–	0.13%	72
2016 Q4	$225K	Sell	3,000 -1,000	-25%	-$75K	0.12%	79
2016 Q3	$272K	Sell	4,000 -500	-11%	-$34K	0.12%	95
2016 Q2	$287K	Sell	4,500 -500	-10%	-$31.9K	0.14%	80
2016 Q1	$310K	Hold	5,000	–	–	0.14%	78
2015 Q4	$276K	Hold	5,000	–	–	0.12%	81
2015 Q3	$254K	Hold	5,000	–	–	0.12%	90
2015 Q2	$337K	Hold	5,000	–	–	0.13%	79
2015 Q1	$340K	Hold	5,000	–	–	0.14%	86
2014 Q4	$317K	Hold	5,000	–	–	0.12%	88
2014 Q3	$282K	Hold	5,000	–	–	0.12%	90
2014 Q2	$313K	Hold	5,000	–	–	0.12%	71
2014 Q1	$286K	Hold	5,000	–	–	0.11%	78
2013 Q4	$308K	Sell	5,000 -1,260	-20%	-$77.6K	0.12%	79
2013 Q3	$325K	Hold	6,260	–	–	0.13%	86
2013 Q2	$281K	Buy	+6,260	New	+$281K	0.12%	90