First Quadrant’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $400K | Hold |
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|
2021
Q3 | $342K | Hold |
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|
2021
Q2 | $365K | Hold |
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|
2021
Q1 | $328K | Hold |
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|
2020
Q4 | $287K | Hold |
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|
2020
Q3 | $240K | Hold |
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|
2020
Q2 | $176K | Hold |
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|
2020
Q1 | $164K | Hold |
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|
2019
Q4 | $263K | Hold |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $317K | Hold |
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|
2019
Q1 | $270K | Hold |
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|
2018
Q4 | $228K | Hold |
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|
2018
Q3 | $256K | Hold |
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|
2018
Q2 | $224K | Sell |
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|
2018
Q1 | $7.76M | Buy |
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|
2017
Q4 | $223K | Hold |
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|
2017
Q3 | $223K | Hold |
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|
2017
Q2 | $228K | Sell |
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|
2017
Q1 | $765K | Sell |
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|
2016
Q4 | $3.25M | Buy |
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|
2016
Q3 | $170K | Hold |
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|
2016
Q2 | $159K | Hold |
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|
2016
Q1 | $155K | Hold |
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|
2015
Q4 | $138K | Hold |
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|
2015
Q3 | $127K | Hold |
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|
2015
Q2 | $169K | Sell |
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|
2015
Q1 | $9.63M | Buy |
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|
2014
Q4 | $158K | Hold |
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|
2014
Q3 | $141K | Hold |
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|
2014
Q2 | $156K | Hold |
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|
2014
Q1 | $143K | Hold |
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|
2013
Q4 | $154K | Sell |
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|
2013
Q3 | $182K | Hold |
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|
2013
Q2 | $155K | Buy |
|