Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $646K | Hold |
1,750
| – | – | 0.22% | 90 |
|
|
2024
Q3 | $680K | Hold |
1,750
| – | – | 0.22% | 94 |
|
|
2024
Q2 | $576K | Sell |
1,750
-190
| -10% | -$62.5K | 0.18% | 108 |
|
|
2024
Q1 | $582K | Buy |
1,940
+44
| +2% | +$13.2K | 0.17% | 115 |
|
|
2023
Q4 | $462K | Hold |
1,896
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $385K | Sell |
1,896
-300
| -14% | -$60.9K | 0.14% | 131 |
|
|
2023
Q2 | $420K | Sell |
2,196
-20
| -0.9% | -$3.83K | 0.15% | 130 |
|
|
2023
Q1 | $408K | Sell |
2,216
-100
| -4% | -$18.4K | 0.16% | 128 |
|
|
2022
Q4 | $389K | Hold |
2,316
| – | – | 0.16% | 130 |
|
|
2022
Q3 | $335K | Sell |
2,316
-20
| -0.9% | -$2.89K | 0.14% | 135 |
|
|
2022
Q2 | $303K | Hold |
2,336
| – | – | 0.13% | 142 |
|
|
2022
Q1 | $357K | Hold |
2,336
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $472K | Buy |
2,336
+36
| +2% | +$7.27K | 0.15% | 138 |
|
|
2021
Q3 | $397K | Hold |
2,300
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $424K | Hold |
2,300
| – | – | 0.14% | 142 |
|
|
2021
Q1 | $381K | Hold |
2,300
| – | – | 0.14% | 144 |
|
|
2020
Q4 | $334K | Hold |
2,300
| – | – | 0.13% | 146 |
|
|
2020
Q3 | $279K | Sell |
2,300
-280
| -11% | -$34K | 0.13% | 140 |
|
|
2020
Q2 | $230K | Hold |
2,580
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $213K | Sell |
2,580
-900
| -26% | -$74.3K | 0.14% | 132 |
|
|
2019
Q4 | $463K | Sell |
3,480
-176
| -5% | -$23.4K | 0.22% | 100 |
|
|
2019
Q3 | $450K | Buy |
3,656
+500
| +16% | +$61.5K | 0.22% | 114 |
|
|
2019
Q2 | $400K | Sell |
3,156
-650
| -17% | -$82.4K | 0.22% | 99 |
|
|
2019
Q1 | $411K | Hold |
3,806
| – | – | 0.22% | 100 |
|
|
2018
Q4 | $347K | Buy |
3,806
+176
| +5% | +$16K | 0.22% | 101 |
|
|
2018
Q3 | $371K | Hold |
3,630
| – | – | 0.2% | 114 |
|
|
2018
Q2 | $326K | Sell |
3,630
-40
| -1% | -$3.59K | 0.18% | 123 |
|
|
2018
Q1 | $314K | Sell |
3,670
-2,532
| -41% | -$217K | 0.18% | 117 |
|
|
2017
Q4 | $553K | Hold |
6,202
| – | – | 0.3% | 81 |
|
|
2017
Q3 | $553K | Sell |
6,202
-1,020
| -14% | -$90.9K | 0.35% | 72 |
|
|
2017
Q2 | $660K | Hold |
7,222
| – | – | 0.48% | 58 |
|
|
2017
Q1 | $587K | Hold |
7,222
| – | – | 0.47% | 56 |
|
|
2016
Q4 | $542K | Sell |
7,222
-300
| -4% | -$22.5K | 0.52% | 60 |
|
|
2016
Q3 | $511K | Buy |
7,522
+100
| +1% | +$6.79K | 0.47% | 64 |
|
|
2016
Q2 | $473K | Sell |
7,422
-650
| -8% | -$41.4K | 0.46% | 62 |
|
|
2016
Q1 | $501K | Hold |
8,072
| – | – | 0.51% | 55 |
|
|
2015
Q4 | $446K | Hold |
8,072
| – | – | 0.38% | 64 |
|
|
2015
Q3 | $410K | Hold |
8,072
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $544K | Hold |
8,072
| – | – | 0.43% | 64 |
|
|
2015
Q1 | $550K | Sell |
8,072
-100
| -1% | -$6.81K | 0.45% | 62 |
|
|
2014
Q4 | $518K | Hold |
8,172
| – | – | 0.44% | 66 |
|
|
2014
Q3 | $461K | Hold |
8,172
| – | – | 0.4% | 65 |
|
|
2014
Q2 | $511K | Sell |
8,172
-234
| -3% | -$14.6K | 0.42% | 61 |
|
|
2014
Q1 | $481K | Sell |
8,406
-1,100
| -12% | -$62.9K | 0.45% | 63 |
|
|
2013
Q4 | $586K | Buy |
+9,506
| New | +$586K | 0.39% | 69 |
|