EWM
Endurance Wealth Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.4M | Sell |
28,244
-42
| -0.1% | -$8.03K | 0.74% | 37 |
|
|
2023
Q1 | $5.2M | Buy |
28,286
+400
| +1% | +$73.6K | 0.74% | 39 |
|
|
2022
Q4 | $4.69M | Sell |
27,886
-235
| -0.8% | -$39.5K | 0.71% | 39 |
|
|
2022
Q3 | $4.07M | Hold |
28,121
| – | – | 0.67% | 40 |
|
|
2022
Q2 | $3.65M | Buy |
28,121
+690
| +3% | +$89.6K | 0.55% | 49 |
|
|
2022
Q1 | $4.19M | Buy |
27,431
+895
| +3% | +$137K | 0.54% | 50 |
|
|
2021
Q4 | $5.36M | Sell |
26,536
-3,694
| -12% | -$746K | 0.58% | 48 |
|
|
2021
Q3 | $5.22M | Buy |
30,230
+50
| +0.2% | +$8.63K | 0.58% | 48 |
|
|
2021
Q2 | $5.56M | Hold |
30,180
| – | – | 0.62% | 46 |
|
|
2021
Q1 | $5M | Sell |
30,180
-205
| -0.7% | -$33.9K | 0.59% | 50 |
|
|
2020
Q4 | $4.41M | Sell |
30,385
-25
| -0.1% | -$3.63K | 0.56% | 52 |
|
|
2020
Q3 | $3.69M | Sell |
30,410
-425
| -1% | -$51.5K | 0.54% | 52 |
|
|
2020
Q2 | $2.74M | Sell |
30,835
-5,155
| -14% | -$459K | 0.45% | 59 |
|
|
2020
Q1 | $2.97M | Sell |
35,990
-999
| -3% | -$82.5K | 0.57% | 51 |
|
|
2019
Q4 | $4.92M | Sell |
36,989
-175
| -0.5% | -$23.3K | 0.75% | 44 |
|
|
2019
Q3 | $4.58M | Sell |
37,164
-1,969
| -5% | -$243K | 0.76% | 42 |
|
|
2019
Q2 | $4.96M | Sell |
39,133
-50
| -0.1% | -$6.33K | 0.78% | 40 |
|
|
2019
Q1 | $4.23M | Sell |
39,183
-2,375
| -6% | -$256K | 0.69% | 46 |
|
|
2018
Q4 | $3.79M | Buy |
41,558
+350
| +0.8% | +$31.9K | 0.71% | 44 |
|
|
2018
Q3 | $4.22M | Buy |
41,208
+460
| +1% | +$47.1K | 0.66% | 50 |
|
|
2018
Q2 | $3.66M | Sell |
40,748
-2,183
| -5% | -$196K | 0.6% | 52 |
|
|
2018
Q1 | $3.67M | Sell |
42,931
-274
| -0.6% | -$23.4K | 0.62% | 48 |
|
|
2017
Q4 | $3.85M | Buy |
43,205
+500
| +1% | +$44.6K | 0.62% | 48 |
|
|
2017
Q3 | $3.81M | Sell |
42,705
-20
| -0% | -$1.78K | 0.63% | 51 |
|
|
2017
Q2 | $3.91M | Sell |
42,725
-259
| -0.6% | -$23.7K | 0.66% | 49 |
|
|
2017
Q1 | $3.5M | Buy |
42,984
+4,051
| +10% | +$329K | 0.6% | 48 |
|
|
2016
Q4 | $2.92M | Sell |
38,933
-625
| -2% | -$46.9K | 0.52% | 55 |
|
|
2016
Q3 | $2.66M | Sell |
39,558
-2,375
| -6% | -$160K | 0.48% | 57 |
|
|
2016
Q2 | $2.67M | Sell |
41,933
-50
| -0.1% | -$3.18K | 0.5% | 55 |
|
|
2016
Q1 | $2.6K | Sell |
41,983
-799
| -2% | -$50 | 0.37% | 55 |
|
|
2015
Q4 | $2.37M | Sell |
42,782
-340
| -0.8% | -$18.8K | 0.45% | 58 |
|
|
2015
Q3 | $2.35M | Buy |
43,122
+4,554
| +12% | +$249K | 0.41% | 64 |
|
|
2015
Q2 | $2.6M | Buy |
38,568
+200
| +0.5% | +$13.5K | 0.44% | 64 |
|
|
2015
Q1 | $2.61M | Sell |
38,368
-704
| -2% | -$47.9K | 0.46% | 62 |
|
|
2014
Q4 | $2.48M | Buy |
39,072
+198
| +0.5% | +$12.5K | 0.44% | 63 |
|
|
2014
Q3 | $2.19M | Sell |
38,874
-1,225
| -3% | -$69K | 0.41% | 61 |
|
|
2014
Q2 | $2.51M | Sell |
40,099
-3,176
| -7% | -$198K | 0.42% | 67 |
|
|
2014
Q1 | $2.48M | Buy |
43,275
+8,972
| +26% | +$514K | 0.48% | 60 |
|
|
2013
Q4 | $2.11M | Buy |
34,303
+425
| +1% | +$26.2K | 0.42% | 60 |
|
|
2013
Q3 | $2.2M | Buy |
33,878
+1,850
| +6% | +$120K | 0.47% | 59 |
|
|
2013
Q2 | $1.78M | Buy |
+32,028
| New | +$1.78M | 0.4% | 60 |
|