Flippin Bruce & Porter’s Trane Technologies TT Stock Holding History

Flippin Bruce & Porter’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.71M	Sell	10,304 -116	-1%	-$19.2K	0.31%	63
2020 Q4	$1.51M	Sell	10,420 -335	-3%	-$48.6K	0.3%	59
2020 Q3	$1.3M	Sell	10,755 -236	-2%	-$28.6K	0.29%	59
2020 Q2	$978K	Sell	10,991 -286	-3%	-$25.4K	0.22%	65
2020 Q1	$931K	Sell	11,277 -196	-2%	-$16.2K	0.23%	61
2019 Q4	$1.53M	Sell	11,473 -1,751	-13%	-$233K	0.26%	63
2019 Q3	$1.63M	Sell	13,224 -132	-1%	-$16.3K	0.29%	64
2019 Q2	$1.69M	Sell	13,356 -12,228	-48%	-$1.55M	0.3%	67
2019 Q1	$2.76M	Sell	25,584 -284	-1%	-$30.7K	0.49%	58
2018 Q4	$2.36M	Sell	25,868 -258	-1%	-$23.5K	0.46%	59
2018 Q3	$2.67M	Sell	26,126 -750	-3%	-$76.7K	0.5%	62
2018 Q2	$2.41M	Sell	26,876 -1,550	-5%	-$139K	0.5%	61
2018 Q1	$2.43M	Sell	28,426 -350	-1%	-$29.9K	0.52%	61
2017 Q4	$2.57M	Sell	28,776 -861	-3%	-$76.8K	0.55%	59
2017 Q3	$2.64M	Sell	29,637 -880	-3%	-$78.5K	0.58%	62
2017 Q2	$2.79M	Sell	30,517 -1,068	-3%	-$97.6K	0.63%	59
2017 Q1	$2.57M	Sell	31,585 -533	-2%	-$43.3K	0.59%	60
2016 Q4	$2.41M	Sell	32,118 -1,330	-4%	-$99.8K	0.59%	63
2016 Q3	$2.27M	Sell	33,448 -2,108	-6%	-$143K	0.63%	56
2016 Q2	$2.26M	Sell	35,556 -335	-0.9%	-$21.3K	0.67%	55
2016 Q1	$2.23M	Sell	35,891 -912	-2%	-$56.6K	0.7%	55
2015 Q4	$2.04M	Sell	36,803 -442	-1%	-$24.4K	0.69%	55
2015 Q3	$1.89M	Sell	37,245 -183	-0.5%	-$9.29K	0.67%	55
2015 Q2	$2.52M	Sell	37,428 -732	-2%	-$49.3K	0.85%	50
2015 Q1	$2.6M	Sell	38,160 -335	-0.9%	-$22.8K	0.9%	50
2014 Q4	$2.44M	Sell	38,495 -307	-0.8%	-$19.5K	0.78%	51
2014 Q3	$2.19M	Sell	38,802 -293	-0.7%	-$16.5K	0.72%	55
2014 Q2	$2.44M	Buy	39,095 +886	+2%	+$55.4K	0.81%	53
2014 Q1	$2.19M	Sell	38,209 -24,887	-39%	-$1.42M	0.7%	56
2013 Q4	$3.89M	Sell	63,096 -18,263	-22%	-$1.13M	1.24%	34
2013 Q3	$4.22M	Sell	81,359 -3,011	-4%	-$156K	1.45%	29
2013 Q2	$3.74M	Buy	+84,370	New	+$3.74M	1.34%	32