Dixon Hubard Feinour & Brown’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $988K | Sell |
7,608
-158
| -2% | -$21.8K | 0.12% | 147 |
|
|
2022
Q1 | $1.19M | Sell |
7,766
-185
| -2% | -$30.3K | 0.12% | 153 |
|
|
2021
Q4 | $1.61M | Sell |
7,951
-42
| -0.5% | -$7.9K | 0.15% | 128 |
|
|
2021
Q3 | $1.38M | Hold |
7,993
| – | – | 0.29% | 68 |
|
|
2021
Q2 | $1.47M | Sell |
7,993
-8,645
| -52% | -$1.54M | 0.31% | 70 |
|
|
2021
Q1 | $2.38M | Buy |
16,638
+8,153
| +96% | +$1.26M | 0.29% | 79 |
|
|
2020
Q4 | $1.03M | Hold |
8,485
| – | – | 0.26% | 73 |
|
|
2020
Q3 | $1.03M | Sell |
8,485
-195
| -2% | -$21.9K | 0.26% | 73 |
|
|
2020
Q2 | $900K | Sell |
8,680
-2,225
| -20% | -$194K | 0.23% | 78 |
|
|
2020
Q1 | $901K | Sell |
10,905
-910
| -8% | -$110K | 0.3% | 66 |
|
|
2019
Q4 | $1.57M | Buy |
11,815
+3,400
| +40% | +$431K | 0.41% | 56 |
|
|
2019
Q3 | $1.04M | Buy |
8,415
+2,165
| +35% | +$264K | 0.29% | 77 |
|
|
2019
Q2 | $792K | Buy |
6,250
+560
| +10% | +$67K | 0.23% | 90 |
|
|
2019
Q1 | $614K | Buy |
5,690
+2,415
| +74% | +$245K | 0.19% | 97 |
|
|
2018
Q4 | $299K | Buy |
+3,275
| New | +$322K | 0.11% | 120 |
|
|
2018
Q1 | – | Sell |
-7,942
| Closed | -$708K | – | 203 |
|
|
2017
Q4 | $708K | Buy |
7,942
+700
| +10% | +$61.7K | 0.19% | 102 |
|
|
2017
Q3 | $646K | Hold |
7,242
| – | – | 0.19% | 104 |
|
|
2017
Q2 | $662K | Hold |
7,242
| – | – | 0.19% | 102 |
|
|
2017
Q1 | $589K | Hold |
7,242
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $543K | Hold |
7,242
| – | – | 0.17% | 110 |
|
|
2016
Q3 | $492K | Buy |
7,242
+2,350
| +48% | +$157K | 0.15% | 116 |
|
|
2016
Q2 | $312K | Hold |
4,892
| – | – | 0.1% | 134 |
|
|
2016
Q1 | $321K | Hold |
4,892
| – | – | 0.1% | 133 |
|
|
2015
Q4 | $270K | Hold |
4,892
| – | – | 0.09% | 139 |
|
|
2015
Q3 | $248K | Buy |
4,892
+465
| +11% | +$27.8K | 0.09% | 134 |
|
|
2015
Q2 | $298K | Hold |
4,427
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $301K | Hold |
4,427
| – | – | 0.09% | 150 |
|
|
2014
Q4 | $281K | Sell |
4,427
-3,365
| -43% | -$206K | 0.09% | 155 |
|
|
2014
Q3 | $439K | Buy |
7,792
+600
| +8% | +$36.4K | 0.14% | 114 |
|
|
2014
Q2 | $450K | Hold |
7,192
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $412K | Buy |
7,192
+3,100
| +76% | +$185K | 0.14% | 121 |
|
|
2013
Q4 | $252K | Sell |
4,092
-1,031
| -20% | -$56.8K | 0.09% | 146 |
|
|
2013
Q3 | $266K | Hold |
5,123
| – | – | 0.11% | 129 |
|
|
2013
Q2 | $227K | Buy |
+5,123
| New | +$228K | 0.1% | 122 |
|
Other funds holding TT
GIM
Dixon Hubard Feinour & Brown's TT Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Trane Technologies (TT) stake by 2% in Q2 2022, selling an estimated $21.8K and leaving 7,608 shares worth $988K. The position accounts for 0.12% of the portfolio, ranked #147.
Dixon Hubard Feinour & Brown first reported a position in TT in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.38M in Q1 2021. 904 funds tracked by Wall St. Rank hold TT as of Q2 2022.
- Dixon Hubard Feinour & Brown held 7,608 shares of Trane Technologies worth $988K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 158 Trane Technologies shares in Q2 2022, an estimated $21.8K.
- Trane Technologies made up 0.12% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #147 holding.
- Dixon Hubard Feinour & Brown first reported a position in Trane Technologies in Q2 2013 and has held it in 34 quarters since.
- Dixon Hubard Feinour & Brown's Trane Technologies position peaked at $2.38M in Q1 2021.
- 904 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.