Focused Wealth Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 734 |
|
|
2019
Q4 | $0 | Sell |
1
-71
| -99% | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $9K | Hold |
72
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $8K | Hold |
72
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $7K | Sell |
72
-2,500
| -97% | -$243K | ﹤0.01% | 492 |
|
|
2018
Q3 | $263K | Buy |
2,572
+2,500
| +3,472% | +$256K | 0.09% | 117 |
|
|
2018
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $6K | Sell |
72
-28
| -28% | -$2.33K | ﹤0.01% | 524 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $8K | Sell |
100
-2,300
| -96% | -$184K | ﹤0.01% | 481 |
|
|
2016
Q4 | $180K | Hold |
2,400
| – | – | 0.08% | 153 |
|
|
2016
Q3 | $163K | Buy |
2,400
+2,300
| +2,300% | +$156K | 0.07% | 162 |
|
|
2016
Q2 | $6K | Sell |
100
-114
| -53% | -$6.84K | ﹤0.01% | 503 |
|
|
2016
Q1 | $13K | Buy |
214
+114
| +114% | +$6.93K | 0.01% | 364 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2014
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $6K | Sell |
100
-25
| -20% | -$1.5K | 0.01% | 456 |
|
|
2013
Q3 | $6K | Buy |
+125
| New | +$6K | 0.01% | 436 |
|