FDx Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,790
| Closed | -$680K | – | 617 |
|
|
2023
Q4 | $680K | Buy |
2,790
+15
| +0.5% | +$3.66K | 0.05% | 323 |
|
|
2023
Q3 | $563K | Sell |
2,775
-3,593
| -56% | -$729K | 0.05% | 324 |
|
|
2023
Q2 | $1.22M | Buy |
6,368
+522
| +9% | +$99.8K | 0.07% | 267 |
|
|
2023
Q1 | $983K | Hold |
5,846
| – | – | 0.04% | 304 |
|
|
2022
Q4 | $983K | Buy |
5,846
+683
| +13% | +$115K | 0.04% | 304 |
|
|
2022
Q3 | $748K | Sell |
5,163
-85
| -2% | -$12.3K | 0.03% | 330 |
|
|
2022
Q2 | $682K | Buy |
5,248
+96
| +2% | +$12.5K | 0.03% | 389 |
|
|
2022
Q1 | $787K | Buy |
5,152
+43
| +0.8% | +$6.57K | 0.03% | 383 |
|
|
2021
Q4 | $1.03M | Buy |
5,109
+1,581
| +45% | +$319K | 0.03% | 354 |
|
|
2021
Q3 | $609K | Sell |
3,528
-444
| -11% | -$76.6K | 0.02% | 454 |
|
|
2021
Q2 | $731K | Sell |
3,972
-53
| -1% | -$9.75K | 0.02% | 403 |
|
|
2021
Q1 | $666K | Buy |
4,025
+203
| +5% | +$33.6K | 0.03% | 393 |
|
|
2020
Q4 | $555K | Buy |
3,822
+1,155
| +43% | +$168K | 0.02% | 411 |
|
|
2020
Q3 | $323K | Sell |
2,667
-129
| -5% | -$15.6K | 0.02% | 471 |
|
|
2020
Q2 | $249K | Sell |
2,796
-868
| -24% | -$77.3K | 0.01% | 483 |
|
|
2020
Q1 | $303K | Sell |
3,664
-235
| -6% | -$19.4K | 0.02% | 380 |
|
|
2019
Q4 | $518K | Buy |
3,899
+907
| +30% | +$120K | 0.03% | 340 |
|
|
2019
Q3 | $369K | Buy |
2,992
+1,210
| +68% | +$149K | 0.03% | 422 |
|
|
2019
Q2 | $226K | Buy |
+1,782
| New | +$226K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-5,489
| Closed | -$561K | – | 796 |
|
|
2018
Q3 | $561K | Buy |
5,489
+795
| +17% | +$81.3K | 0.02% | 489 |
|
|
2018
Q2 | $421K | Sell |
4,694
-1,272
| -21% | -$114K | 0.02% | 603 |
|
|
2018
Q1 | $510K | Sell |
5,966
-745
| -11% | -$63.7K | 0.02% | 750 |
|
|
2017
Q4 | $599K | Buy |
6,711
+791
| +13% | +$70.6K | 0.02% | 725 |
|
|
2017
Q3 | $528K | Buy |
5,920
+1,969
| +50% | +$176K | 0.01% | 783 |
|
|
2017
Q2 | $361K | Buy |
3,951
+886
| +29% | +$81K | 0.01% | 916 |
|
|
2017
Q1 | $249K | Buy |
+3,065
| New | +$249K | 0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$481K | – | 949 |
|
|
2015
Q4 | $481K | Buy |
8,700
+3,663
| +73% | +$203K | 0.02% | 576 |
|
|
2015
Q3 | $256K | Sell |
5,037
-2,151
| -30% | -$109K | 0.02% | 667 |
|
|
2015
Q2 | $485K | Buy |
7,188
+1,888
| +36% | +$127K | 0.02% | 588 |
|
|
2015
Q1 | $359K | Buy |
+5,300
| New | +$359K | 0.01% | 1129 |
|