Duality Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,101
| Closed | -$331K | – | 496 |
|
|
2024
Q1 | $331K | Buy |
+1,101
| New | +$331K | 0.03% | 508 |
|
|
2022
Q2 | – | Sell |
-27,928
| Closed | -$4.27M | – | 865 |
|
|
2022
Q1 | $4.27M | Buy |
27,928
+13,589
| +95% | +$2.08M | 0.46% | 35 |
|
|
2021
Q4 | $2.9M | Buy |
14,339
+580
| +4% | +$117K | 0.31% | 112 |
|
|
2021
Q3 | $2.38M | Buy |
+13,759
| New | +$2.38M | 0.18% | 221 |
|
|
2021
Q2 | – | Sell |
-40,578
| Closed | -$6.72M | – | 732 |
|
|
2021
Q1 | $6.72M | Buy |
40,578
+38,573
| +1,924% | +$6.39M | 0.58% | 25 |
|
|
2020
Q4 | $291K | Buy |
+2,005
| New | +$291K | 0.02% | 499 |
|
|
2020
Q3 | – | Sell |
-19,336
| Closed | -$1.72M | – | 652 |
|
|
2020
Q2 | $1.72M | Buy |
+19,336
| New | +$1.72M | 0.16% | 185 |
|
|
2020
Q1 | – | Sell |
-2,521
| Closed | -$335K | – | 305 |
|
|
2019
Q4 | $335K | Sell |
2,521
-55,619
| -96% | -$7.39M | 0.02% | 341 |
|
|
2019
Q3 | $7.16M | Buy |
58,140
+40,430
| +228% | +$4.98M | 0.4% | 69 |
|
|
2019
Q2 | $2.24M | Sell |
17,710
-42,980
| -71% | -$5.44M | 0.2% | 139 |
|
|
2019
Q1 | $6.55M | Sell |
60,690
-18,560
| -23% | -$2M | 0.39% | 68 |
|
|
2018
Q4 | $7.23M | Buy |
+79,250
| New | +$7.23M | 0.42% | 63 |
|