Executive Wealth Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,193
| Closed | -$201K | – | 204 |
|
|
2022
Q4 | $201K | Buy |
1,193
+885
| +287% | +$149K | 0.02% | 186 |
|
|
2022
Q3 | $308 | Sell |
308
-2,370
| -88% | -$2.37K | 0.04% | 145 |
|
|
2022
Q2 | $347K | Sell |
2,678
-43,188
| -94% | -$5.6M | 0.05% | 139 |
|
|
2022
Q1 | $7M | Buy |
45,866
+2,132
| +5% | +$326K | 0.76% | 45 |
|
|
2021
Q4 | $8.84M | Buy |
43,734
+1,566
| +4% | +$316K | 0.88% | 29 |
|
|
2021
Q3 | $7.28M | Buy |
42,168
+73
| +0.2% | +$12.6K | 0.8% | 31 |
|
|
2021
Q2 | $7.75M | Buy |
42,095
+3,391
| +9% | +$624K | 0.85% | 27 |
|
|
2021
Q1 | $6.41M | Sell |
38,704
-1,910
| -5% | -$316K | 0.75% | 30 |
|
|
2020
Q4 | $5.9M | Buy |
40,614
+4,761
| +13% | +$691K | 0.72% | 32 |
|
|
2020
Q3 | $4.35M | Buy |
35,853
+1,140
| +3% | +$138K | 0.6% | 42 |
|
|
2020
Q2 | $3.09M | Buy |
+34,713
| New | +$3.09M | 0.46% | 51 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$15K | – | 732 |
|
|
2019
Q2 | $15K | Sell |
120
-11
| -8% | -$1.38K | ﹤0.01% | 532 |
|
|
2019
Q1 | $14K | Sell |
131
-8
| -6% | -$855 | ﹤0.01% | 490 |
|
|
2018
Q4 | $13K | Buy |
+139
| New | +$13K | ﹤0.01% | 515 |
|