Dixon Hubard Feinour & Brown’s Trane Technologies TT Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$988K	Sell	7,608 -158	-2%	-$20.5K	0.12%	147
2022 Q1	$1.19M	Sell	7,766 -185	-2%	-$28.3K	0.12%	153
2021 Q4	$1.61M	Sell	7,951 -42	-0.5%	-$8.48K	0.15%	128
2021 Q3	$1.38M	Hold	7,993	–	–	0.29%	68
2021 Q2	$1.47M	Sell	7,993 -8,645	-52%	-$1.59M	0.31%	70
2021 Q1	$2.38M	Buy	16,638 +8,153	+96%	+$1.17M	0.29%	79
2020 Q4	$1.03M	Hold	8,485	–	–	0.26%	73
2020 Q3	$1.03M	Sell	8,485 -195	-2%	-$23.6K	0.26%	73
2020 Q2	$900K	Sell	8,680 -2,225	-20%	-$231K	0.23%	78
2020 Q1	$901K	Sell	10,905 -910	-8%	-$75.2K	0.3%	66
2019 Q4	$1.57M	Buy	11,815 +3,400	+40%	+$452K	0.41%	56
2019 Q3	$1.04M	Buy	8,415 +2,165	+35%	+$267K	0.29%	77
2019 Q2	$792K	Buy	6,250 +560	+10%	+$71K	0.23%	90
2019 Q1	$614K	Buy	5,690 +2,415	+74%	+$261K	0.19%	97
2018 Q4	$299K	Buy	+3,275	New	+$299K	0.11%	120
2018 Q1	–	Sell	-7,942	Closed	-$708K	–	203
2017 Q4	$708K	Buy	7,942 +700	+10%	+$62.4K	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%	+$160K	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%	+$23.6K	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%	-$214K	0.09%	155
2014 Q3	$439K	Buy	7,792 +600	+8%	+$33.8K	0.14%	114
2014 Q2	$450K	Hold	7,192	–	–	0.15%	121
2014 Q1	$412K	Buy	7,192 +3,100	+76%	+$178K	0.14%	121
2013 Q4	$252K	Sell	4,092 -1,031	-20%	-$63.5K	0.09%	146
2013 Q3	$266K	Hold	5,123	–	–	0.11%	129
2013 Q2	$227K	Buy	+5,123	New	+$227K	0.1%	122