FMA Advisory’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.77M | Buy |
10,265
+459
| +5% | +$79.2K | 0.66% | 56 |
|
|
2021
Q2 | $1.81M | Buy |
9,806
+13
| +0.1% | +$2.39K | 0.67% | 55 |
|
|
2021
Q1 | $1.62M | Sell |
9,793
-55
| -0.6% | -$9.1K | 0.5% | 74 |
|
|
2020
Q4 | $1.43M | Sell |
9,848
-129
| -1% | -$18.7K | 0.48% | 74 |
|
|
2020
Q3 | $1.21M | Sell |
9,977
-249
| -2% | -$30.2K | 0.48% | 73 |
|
|
2020
Q2 | $910K | Sell |
10,226
-142
| -1% | -$12.6K | 0.41% | 77 |
|
|
2020
Q1 | $856K | Sell |
10,368
-167
| -2% | -$13.8K | 0.47% | 65 |
|
|
2019
Q4 | $1.4M | Buy |
10,535
+37
| +0.4% | +$4.92K | 0.56% | 59 |
|
|
2019
Q3 | $1.29M | Buy |
10,498
+192
| +2% | +$23.7K | 0.56% | 57 |
|
|
2019
Q2 | $1.31M | Sell |
10,306
-85
| -0.8% | -$10.8K | 0.58% | 57 |
|
|
2019
Q1 | $1.12M | Sell |
10,391
-382
| -4% | -$41.2K | 0.51% | 63 |
|
|
2018
Q4 | $983K | Sell |
10,773
-42
| -0.4% | -$3.83K | 0.51% | 62 |
|
|
2018
Q3 | $1.11M | Sell |
10,815
-279
| -3% | -$28.5K | 0.49% | 65 |
|
|
2018
Q2 | $995K | Sell |
11,094
-57
| -0.5% | -$5.11K | 0.47% | 66 |
|
|
2018
Q1 | $953K | Sell |
11,151
-280
| -2% | -$23.9K | 0.46% | 70 |
|
|
2017
Q4 | $1.02M | Buy |
11,431
+1,207
| +12% | +$108K | 0.48% | 67 |
|
|
2017
Q3 | $911K | Buy |
10,224
+596
| +6% | +$53.1K | 0.53% | 62 |
|
|
2017
Q2 | $879 | Sell |
9,628
-1,189
| -11% | -$109 | 0.45% | 54 |
|
|
2017
Q1 | $880K | Buy |
+10,817
| New | +$880K | 0.45% | 67 |
|
|
2015
Q2 | $819K | Buy |
+12,150
| New | +$819K | 0.51% | 57 |
|
|
2014
Q4 | $2.65M | Sell |
41,778
-464
| -1% | -$29.4K | 0.92% | 33 |
|
|
2014
Q3 | $2.38M | Sell |
42,242
-1,458
| -3% | -$82.2K | 0.88% | 36 |
|
|
2014
Q2 | $2.73M | Sell |
43,700
-323
| -0.7% | -$20.2K | 1.01% | 33 |
|
|
2014
Q1 | $2.52M | Sell |
44,023
-2,266
| -5% | -$130K | 0.99% | 33 |
|
|
2013
Q4 | $2.85M | Sell |
46,289
-10,980
| -19% | -$676K | 1.17% | 26 |
|
|
2013
Q3 | $2.97M | Sell |
57,269
-2,063
| -3% | -$107K | 1.18% | 20 |
|
|
2013
Q2 | $2.63M | Buy |
+59,332
| New | +$2.63M | 1.11% | 23 |
|