Dana Investment Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,742
| Closed | -$8.57M | – | 299 |
|
|
2020
Q1 | $8.57M | Sell |
103,742
-12,177
| -11% | -$1.01M | 0.52% | 66 |
|
|
2019
Q4 | $15.4M | Buy |
115,919
+94,359
| +438% | +$12.5M | 0.74% | 51 |
|
|
2019
Q3 | $2.66M | Sell |
21,560
-2,140
| -9% | -$264K | 0.13% | 102 |
|
|
2019
Q2 | $3M | Sell |
23,700
-5,364
| -18% | -$679K | 0.15% | 98 |
|
|
2019
Q1 | $3.14M | Buy |
29,064
+2,134
| +8% | +$230K | 0.15% | 105 |
|
|
2018
Q4 | $2.46M | Buy |
+26,930
| New | +$2.46M | 0.12% | 115 |
|
|
2016
Q1 | – | Sell |
-4,230
| Closed | -$4.23K | – | 304 |
|
|
2015
Q4 | $4.23K | Sell |
4,230
-72,670
| -94% | -$72.7K | 0.21% | 108 |
|
|
2015
Q3 | $3.9M | Sell |
76,900
-2,652
| -3% | -$135K | 0.18% | 107 |
|
|
2015
Q2 | $5.36M | Sell |
79,552
-6,633
| -8% | -$447K | 0.25% | 94 |
|
|
2015
Q1 | $5.87M | Sell |
86,185
-22,581
| -21% | -$1.54M | 0.29% | 86 |
|
|
2014
Q4 | $6.9M | Buy |
108,766
+20,061
| +23% | +$1.27M | 0.28% | 98 |
|
|
2014
Q3 | $5M | Sell |
88,705
-2,757
| -3% | -$155K | 0.29% | 82 |
|
|
2014
Q2 | $5.72M | Sell |
91,462
-39,043
| -30% | -$2.44M | 0.33% | 78 |
|
|
2014
Q1 | $7.47M | Sell |
130,505
-1,495
| -1% | -$85.6K | 0.47% | 61 |
|
|
2013
Q4 | $8.13M | Sell |
132,000
-21,416
| -14% | -$1.32M | 0.52% | 60 |
|
|
2013
Q3 | $7.96M | Buy |
153,416
+110,813
| +260% | +$5.75M | 0.57% | 59 |
|
|
2013
Q2 | $1.89M | Buy |
+42,603
| New | +$1.89M | 0.14% | 117 |
|