First Personal Financial Services’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 | $633K | Buy |
1,628
+14
| +0.9% | +$5.44K | 0.13% | 82 |
|
|
2024
Q2 | $531K | Buy |
1,614
+25
| +2% | +$8.22K | 0.12% | 84 |
|
|
2024
Q1 | $477K | Buy |
1,589
+665
| +72% | +$200K | 0.11% | 85 |
|
|
2023
Q4 | $225K | Sell |
924
-96
| -9% | -$23.4K | 0.05% | 108 |
|
|
2023
Q3 | $207K | Sell |
1,020
-50
| -5% | -$10.1K | 0.05% | 109 |
|
|
2023
Q2 | $205K | Hold |
1,070
| – | – | 0.05% | 110 |
|
|
2023
Q1 | $197K | Sell |
1,070
-445
| -29% | -$81.9K | 0.05% | 111 |
|
|
2022
Q4 | $255K | Sell |
1,515
-2,086
| -58% | -$351K | 0.07% | 103 |
|
|
2022
Q3 | $521K | Buy |
+3,601
| New | +$521K | 0.15% | 77 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 512 |
|
|
2019
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 672 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$10K | – | 918 |
|
|
2018
Q1 | $10K | Sell |
112
-571
| -84% | -$51K | ﹤0.01% | 792 |
|
|
2017
Q4 | $61K | Hold |
683
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $61K | Hold |
683
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $62K | Hold |
683
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $56K | Hold |
683
| – | – | 0.01% | 372 |
|
|
2016
Q4 | $51K | Hold |
683
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $46K | Hold |
683
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $43K | Buy |
+683
| New | +$43K | 0.01% | 292 |
|