Ferris Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $333K | Hold |
2,180
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $440K | Hold |
2,180
| – | – | 0.1% | 146 |
|
|
2021
Q3 | $411K | Buy |
+2,180
| New | +$411K | 0.09% | 154 |
|
|
2021
Q2 | – | Sell |
-2,180
| Closed | -$361K | – | 178 |
|
|
2021
Q1 | $361K | Hold |
2,180
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $316K | Buy |
2,180
+9
| +0.4% | +$1.31K | 0.09% | 151 |
|
|
2020
Q3 | $263K | Buy |
+2,171
| New | +$263K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-2,530
| Closed | -$336K | – | 162 |
|
|
2019
Q4 | $336K | Hold |
2,530
| – | – | 0.12% | 129 |
|
|
2019
Q3 | $312K | Hold |
2,530
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $320K | Hold |
2,530
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $273K | Sell |
2,530
-28
| -1% | -$3.02K | 0.1% | 140 |
|
|
2018
Q4 | $233K | Hold |
2,558
| – | – | 0.1% | 137 |
|
|
2018
Q3 | $262K | Sell |
2,558
-57
| -2% | -$5.84K | 0.1% | 131 |
|
|
2018
Q2 | $235K | Hold |
2,615
| – | – | 0.1% | 130 |
|
|
2018
Q1 | $224K | Sell |
2,615
-945
| -27% | -$80.9K | 0.09% | 150 |
|
|
2017
Q4 | $318K | Hold |
3,560
| – | – | 0.11% | 150 |
|
|
2017
Q3 | $317K | Hold |
3,560
| – | – | 0.16% | 118 |
|
|
2017
Q2 | $325K | Buy |
+3,560
| New | +$325K | 0.15% | 113 |
|