Cutler Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2021
Q3 | – | Sell |
-2,701
| Closed | -$497K | – | 2727 |
|
|
2021
Q2 | $497K | Buy |
+2,701
| New | +$497K | 0.02% | 439 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$26K | – | 2271 |
|
|
2020
Q2 | $26K | Sell |
300
-47
| -14% | -$4.07K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $28K | Buy |
+347
| New | +$28K | ﹤0.01% | 920 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2018
Q4 | – | Sell |
-1,470
| Closed | -$150K | – | 2192 |
|
|
2018
Q3 | $150K | Buy |
+1,470
| New | +$150K | 0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-1,309
| Closed | -$111K | – | 2268 |
|
|
2018
Q1 | $111K | Buy |
1,309
+413
| +46% | +$35K | 0.01% | 687 |
|
|
2017
Q4 | $79K | Sell |
896
-1,992
| -69% | -$176K | ﹤0.01% | 933 |
|
|
2017
Q3 | $257K | Buy |
+2,888
| New | +$257K | 0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-10,635
| Closed | -$864K | – | 3315 |
|
|
2017
Q1 | $864K | Buy |
10,635
+10,581
| +19,594% | +$860K | 0.04% | 334 |
|
|
2016
Q4 | $4K | Sell |
54
-246
| -82% | -$18.2K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1832 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3378 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3293 |
|