Flippin Bruce & Porter’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.71M | Sell |
10,304
-116
| -1% | -$18K | 0.31% | 63 |
|
|
2020
Q4 | $1.51M | Sell |
10,420
-335
| -3% | -$46.3K | 0.3% | 59 |
|
|
2020
Q3 | $1.3M | Sell |
10,755
-236
| -2% | -$26.5K | 0.29% | 59 |
|
|
2020
Q2 | $978K | Sell |
10,991
-286
| -3% | -$24.9K | 0.22% | 65 |
|
|
2020
Q1 | $931K | Sell |
11,277
-196
| -2% | -$23.8K | 0.23% | 61 |
|
|
2019
Q4 | $1.52M | Sell |
11,473
-1,751
| -13% | -$222K | 0.26% | 63 |
|
|
2019
Q3 | $1.63M | Sell |
13,224
-132
| -1% | -$16.1K | 0.29% | 64 |
|
|
2019
Q2 | $1.69M | Sell |
13,356
-12,228
| -48% | -$1.46M | 0.3% | 67 |
|
|
2019
Q1 | $2.76M | Sell |
25,584
-284
| -1% | -$28.8K | 0.49% | 58 |
|
|
2018
Q4 | $2.36M | Sell |
25,868
-258
| -1% | -$25.4K | 0.46% | 59 |
|
|
2018
Q3 | $2.67M | Sell |
26,126
-750
| -3% | -$73.3K | 0.5% | 62 |
|
|
2018
Q2 | $2.41M | Sell |
26,876
-1,550
| -5% | -$136K | 0.5% | 61 |
|
|
2018
Q1 | $2.43M | Sell |
28,426
-350
| -1% | -$31.4K | 0.52% | 61 |
|
|
2017
Q4 | $2.57M | Sell |
28,776
-861
| -3% | -$75.9K | 0.55% | 59 |
|
|
2017
Q3 | $2.64M | Sell |
29,637
-880
| -3% | -$77.8K | 0.58% | 62 |
|
|
2017
Q2 | $2.79M | Sell |
30,517
-1,068
| -3% | -$93.7K | 0.63% | 59 |
|
|
2017
Q1 | $2.57M | Sell |
31,585
-533
| -2% | -$42.3K | 0.59% | 60 |
|
|
2016
Q4 | $2.41M | Sell |
32,118
-1,330
| -4% | -$95.9K | 0.59% | 63 |
|
|
2016
Q3 | $2.27M | Sell |
33,448
-2,108
| -6% | -$140K | 0.63% | 56 |
|
|
2016
Q2 | $2.26M | Sell |
35,556
-335
| -0.9% | -$21.6K | 0.67% | 55 |
|
|
2016
Q1 | $2.23M | Sell |
35,891
-912
| -2% | -$49.8K | 0.7% | 55 |
|
|
2015
Q4 | $2.04M | Sell |
36,803
-442
| -1% | -$24.9K | 0.69% | 55 |
|
|
2015
Q3 | $1.89M | Sell |
37,245
-183
| -0.5% | -$10.9K | 0.67% | 55 |
|
|
2015
Q2 | $2.52M | Sell |
37,428
-732
| -2% | -$50.1K | 0.85% | 50 |
|
|
2015
Q1 | $2.6M | Sell |
38,160
-335
| -0.9% | -$22.1K | 0.9% | 50 |
|
|
2014
Q4 | $2.44M | Sell |
38,495
-307
| -0.8% | -$18.8K | 0.78% | 51 |
|
|
2014
Q3 | $2.19M | Sell |
38,802
-293
| -0.7% | -$17.8K | 0.72% | 55 |
|
|
2014
Q2 | $2.44M | Buy |
39,095
+886
| +2% | +$52.6K | 0.81% | 53 |
|
|
2014
Q1 | $2.19M | Sell |
38,209
-24,887
| -39% | -$1.48M | 0.7% | 56 |
|
|
2013
Q4 | $3.89M | Sell |
63,096
-18,263
| -22% | -$1.01M | 1.24% | 34 |
|
|
2013
Q3 | $4.22M | Sell |
81,359
-3,011
| -4% | -$148K | 1.45% | 29 |
|
|
2013
Q2 | $3.74M | Buy |
+84,370
| New | +$3.75M | 1.34% | 32 |
|
Other funds holding TT
N
Flippin Bruce & Porter's TT Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Trane Technologies (TT) stake by 1.1% in Q1 2021, selling an estimated $18K and leaving 10,304 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #63.
Flippin Bruce & Porter first reported a position in TT in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.22M in Q3 2013. 922 funds tracked by Wall St. Rank hold TT as of Q1 2021.
- Flippin Bruce & Porter held 10,304 shares of Trane Technologies worth $1.71M as of Q1 2021.
- Flippin Bruce & Porter sold 116 Trane Technologies shares in Q1 2021, an estimated $18K.
- Trane Technologies made up 0.31% of Flippin Bruce & Porter's portfolio in Q1 2021, its #63 holding.
- Flippin Bruce & Porter first reported a position in Trane Technologies in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Trane Technologies position peaked at $4.22M in Q3 2013.
- 922 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.