ExxonMobil Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.27M | Sell |
38,252
-1,478
| -4% | -$126K | 0.09% | 242 |
|
|
2017
Q4 | $3.54M | Sell |
39,730
-6,593
| -14% | -$588K | 0.1% | 238 |
|
|
2017
Q3 | $4.13M | Sell |
46,323
-2,833
| -6% | -$253K | 0.1% | 231 |
|
|
2017
Q2 | $4.49M | Sell |
49,156
-8,472
| -15% | -$774K | 0.11% | 219 |
|
|
2017
Q1 | $4.69M | Sell |
57,628
-2,167
| -4% | -$176K | 0.1% | 230 |
|
|
2016
Q4 | $4.49M | Sell |
59,795
-6,081
| -9% | -$456K | 0.1% | 236 |
|
|
2016
Q3 | $4.48M | Sell |
65,876
-769
| -1% | -$52.3K | 0.09% | 255 |
|
|
2016
Q2 | $4.24M | Buy |
66,645
+4,109
| +7% | +$262K | 0.09% | 264 |
|
|
2016
Q1 | $3.88M | Buy |
62,536
+4,024
| +7% | +$250K | 0.09% | 262 |
|
|
2015
Q4 | $3.24M | Sell |
58,512
-2,402
| -4% | -$133K | 0.08% | 281 |
|
|
2015
Q3 | $3.09M | Buy |
60,914
+2,147
| +4% | +$109K | 0.08% | 287 |
|
|
2015
Q2 | $3.96M | Sell |
58,767
-4,558
| -7% | -$307K | 0.1% | 245 |
|
|
2015
Q1 | $4.31M | Buy |
63,325
+738
| +1% | +$50.2K | 0.1% | 254 |
|
|
2014
Q4 | $3.97M | Sell |
62,587
-2,964
| -5% | -$188K | 0.09% | 263 |
|
|
2014
Q3 | $3.69M | Buy |
65,551
+1,688
| +3% | +$95.1K | 0.09% | 272 |
|
|
2014
Q2 | $3.99M | Sell |
63,863
-3,855
| -6% | -$241K | 0.09% | 269 |
|
|
2014
Q1 | $3.88M | Sell |
67,718
-2,025
| -3% | -$116K | 0.09% | 271 |
|
|
2013
Q4 | $4.3M | Sell |
69,743
-20,347
| -23% | -$1.25M | 0.1% | 231 |
|
|
2013
Q3 | $4.67M | Sell |
90,090
-6,616
| -7% | -$343K | 0.12% | 209 |
|
|
2013
Q2 | $4.29M | Buy |
+96,706
| New | +$4.29M | 0.11% | 228 |
|