Cutler Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$8K | – | 3957 |
|
|
2023
Q4 | $8K | Buy |
+2,400
| New | +$525K | ﹤0.01% | 2540 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$54K | – | 6630 |
|
|
2020
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2269 |
|
|
2020
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 3224 |
|
|
2020
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q4 | $13K | Buy |
1,000
+900
| +900% | +$114K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2K | Sell |
100
-200
| -67% | -$24.4K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $5K | Sell |
300
-8,200
| -96% | -$981K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $49K | Sell |
8,500
-5,300
| -38% | -$537K | 0.01% | 1444 |
|
|
2018
Q4 | $17K | Buy |
13,800
+11,800
| +590% | +$1.16M | ﹤0.01% | 2230 |
|
|
2018
Q3 | $10K | Buy |
+2,000
| New | +$196K | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$1K | – | 5507 |
|
|
2017
Q4 | $1K | Sell |
300
-12,000
| -98% | -$1.06M | ﹤0.01% | 4584 |
|
|
2017
Q3 | $12K | Buy |
12,300
+2,500
| +26% | +$221K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $16K | Buy |
9,800
+2,800
| +40% | +$246K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $31K | Buy |
7,000
+4,100
| +141% | +$325K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $11K | Sell |
2,900
-68,500
| -96% | -$4.94M | ﹤0.01% | 4125 |
|
|
2016
Q3 | $192K | Buy |
71,400
+66,800
| +1,452% | +$4.45M | 0.01% | 1255 |
|
|
2016
Q2 | $6K | Sell |
4,600
-18,200
| -80% | -$1.17M | ﹤0.01% | 4783 |
|
|
2016
Q1 | $52K | Buy |
+22,800
| New | +$1.24M | ﹤0.01% | 2298 |
|
Other funds holding TT
