Fidelity D&D Bancorp’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 | – | Sell |
-1,025
| Closed | -$398K | – | 115 |
|
2024
Q3 | $398K | Hold |
1,025
| – | – | 0.27% | 57 |
|
2024
Q2 | $337K | Hold |
1,025
| – | – | 0.26% | 62 |
|
2024
Q1 | $308K | Sell |
1,025
-12
| -1% | -$3.6K | 0.23% | 72 |
|
2023
Q4 | $253K | Buy |
1,037
+12
| +1% | +$2.93K | 0.2% | 81 |
|
2023
Q3 | $208K | Buy |
+1,025
| New | +$208K | 0.21% | 91 |
|
2023
Q1 | $308K | Buy |
+1,025
| New | +$308K | 0.23% | 72 |
|