FinTrust Capital 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
Q3 | $110K | Hold |
284
| – | – | 0.02% | 407 |
|
|
2024
Q2 | $93.4K | Hold |
284
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $85.3K | Hold |
284
| – | – | 0.02% | 413 |
|
|
2023
Q4 | $69.3K | Hold |
284
| – | – | 0.01% | 418 |
|
|
2023
Q3 | $57.6K | Hold |
284
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $47.7K | Hold |
284
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $47.7K | Hold |
284
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $47.7K | Hold |
284
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $43K | Hold |
284
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $40K | Hold |
284
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $43K | Hold |
284
| – | – | 0.01% | 595 |
|
|
2021
Q4 | $57K | Hold |
284
| – | – | 0.01% | 525 |
|
|
2021
Q3 | $49K | Hold |
284
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $52K | Hold |
284
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $47K | Sell |
284
-198
| -41% | -$32.8K | 0.01% | 548 |
|
|
2020
Q4 | $70K | Hold |
482
| – | – | 0.02% | 441 |
|
|
2020
Q3 | $58 | Sell |
482
-424
| -47% | -$51 | 0.01% | 455 |
|
|
2020
Q2 | $81K | Sell |
906
-4,577
| -83% | -$409K | 0.03% | 374 |
|
|
2020
Q1 | $453K | Sell |
5,483
-547
| -9% | -$45.2K | 0.22% | 95 |
|
|
2019
Q4 | $802K | Sell |
6,030
-1,157
| -16% | -$154K | 0.32% | 63 |
|
|
2019
Q3 | $886K | Buy |
7,187
+310
| +5% | +$38.2K | 0.3% | 47 |
|
|
2019
Q2 | $871K | Buy |
6,877
+1,173
| +21% | +$149K | 0.35% | 53 |
|
|
2019
Q1 | $616K | Buy |
5,704
+528
| +10% | +$57K | 0.26% | 75 |
|
|
2018
Q4 | $472K | Buy |
+5,176
| New | +$472K | 0.23% | 95 |
|