Cribstone 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
Q4 | $39.5K | Hold |
235
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $34K | Sell |
235
-340
| -59% | -$49.2K | 0.02% | 180 |
|
|
2022
Q2 | $75K | Hold |
575
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $88K | Sell |
575
-45
| -7% | -$6.89K | 0.05% | 139 |
|
|
2021
Q4 | $125K | Hold |
620
| – | – | 0.07% | 124 |
|
|
2021
Q3 | $107K | Hold |
620
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $114K | Hold |
620
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $103K | Hold |
620
| – | – | 0.07% | 128 |
|
|
2020
Q4 | $90K | Hold |
620
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $75K | Sell |
620
-70
| -10% | -$8.47K | 0.06% | 108 |
|
|
2020
Q2 | $61K | Hold |
690
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $57K | Sell |
690
-180
| -21% | -$14.9K | 0.06% | 107 |
|
|
2019
Q4 | $116K | Hold |
870
| – | – | 0.1% | 98 |
|
|
2019
Q3 | $107K | Sell |
870
-139
| -14% | -$17.1K | 0.06% | 147 |
|
|
2019
Q2 | $128K | Sell |
1,009
-50
| -5% | -$6.34K | 0.07% | 144 |
|
|
2019
Q1 | $114K | Sell |
1,059
-20
| -2% | -$2.15K | 0.06% | 152 |
|
|
2018
Q4 | $98K | Hold |
1,079
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $110K | Hold |
1,079
| – | – | 0.05% | 178 |
|
|
2018
Q2 | $97K | Hold |
1,079
| – | – | 0.05% | 197 |
|
|
2018
Q1 | $92K | Buy |
1,079
+159
| +17% | +$13.6K | 0.05% | 196 |
|
|
2017
Q4 | $82K | Hold |
920
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $82K | Sell |
920
-200
| -18% | -$17.8K | 0.04% | 200 |
|
|
2017
Q2 | $102K | Hold |
1,120
| – | – | 0.06% | 179 |
|
|
2017
Q1 | $93K | Sell |
1,120
-325
| -22% | -$27K | 0.05% | 206 |
|
|
2016
Q4 | $114K | Hold |
1,445
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $94K | Hold |
1,445
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $92K | Buy |
+1,445
| New | +$92K | 0.06% | 187 |
|