First Pacific Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$346K | – | 140 |
|
|
2019
Q4 | $346K | Hold |
2,600
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $320K | Buy |
+2,600
| New | +$320K | ﹤0.01% | 120 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$345K | – | 132 |
|
|
2019
Q1 | $345K | Sell |
3,200
-150
| -4% | -$16.2K | ﹤0.01% | 119 |
|
|
2018
Q4 | $306K | Sell |
3,350
-9,350
| -74% | -$854K | ﹤0.01% | 127 |
|
|
2018
Q3 | $1.3M | Hold |
12,700
| – | – | 0.01% | 95 |
|
|
2018
Q2 | $1.14M | Hold |
12,700
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $1.09M | Hold |
12,700
| – | – | 0.01% | 98 |
|
|
2017
Q4 | $1.13M | Sell |
12,700
-1,300
| -9% | -$116K | 0.01% | 95 |
|
|
2017
Q3 | $1.25M | Buy |
+14,000
| New | +$1.25M | 0.01% | 97 |
|
|
2016
Q4 | – | Sell |
-32,050
| Closed | -$2.18M | – | 115 |
|
|
2016
Q3 | $2.18M | Sell |
32,050
-6,000
| -16% | -$408K | 0.02% | 89 |
|
|
2016
Q2 | $2.42M | Sell |
38,050
-16,250
| -30% | -$1.03M | 0.02% | 89 |
|
|
2016
Q1 | $3.37M | Sell |
54,300
-24,750
| -31% | -$1.53M | 0.03% | 82 |
|
|
2015
Q4 | $4.37M | Sell |
79,050
-148,363
| -65% | -$8.2M | 0.04% | 83 |
|
|
2015
Q3 | $11.5M | Buy |
+227,413
| New | +$11.5M | 0.1% | 87 |
|