Fort LP’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-795
| Closed | -$239K | – | 150 |
|
|
2024
Q1 | $239K | Sell |
795
-296
| -27% | -$88.9K | 0.6% | 97 |
|
|
2023
Q4 | $266K | Sell |
1,091
-296
| -21% | -$72.2K | 0.66% | 72 |
|
|
2023
Q3 | $281K | Sell |
1,387
-163
| -11% | -$33.1K | 0.78% | 39 |
|
|
2023
Q2 | $296K | Sell |
1,550
-304
| -16% | -$58.1K | 0.78% | 37 |
|
|
2023
Q1 | $341K | Sell |
1,854
-837
| -31% | -$154K | 0.88% | 12 |
|
|
2022
Q4 | $452K | Sell |
2,691
-718
| -21% | -$121K | 0.68% | 26 |
|
|
2022
Q3 | $494K | Sell |
3,409
-2,014
| -37% | -$292K | 0.62% | 41 |
|
|
2022
Q2 | $704K | Sell |
5,423
-2,464
| -31% | -$320K | 0.48% | 116 |
|
|
2022
Q1 | $1.2M | Buy |
7,887
+585
| +8% | +$89.3K | 0.46% | 114 |
|
|
2021
Q4 | $1.48M | Buy |
7,302
+2,500
| +52% | +$505K | 0.48% | 91 |
|
|
2021
Q3 | $829K | Buy |
4,802
+1,440
| +43% | +$249K | 0.28% | 173 |
|
|
2021
Q2 | $619K | Buy |
+3,362
| New | +$619K | 0.18% | 211 |
|
|
2020
Q4 | – | Sell |
-3,464
| Closed | -$420K | – | 304 |
|
|
2020
Q3 | $420K | Sell |
3,464
-2,375
| -41% | -$288K | 0.18% | 234 |
|
|
2020
Q2 | $520K | Sell |
5,839
-13,663
| -70% | -$1.22M | 0.28% | 175 |
|
|
2020
Q1 | $1.61M | Sell |
19,502
-2,927
| -13% | -$242K | 0.36% | 146 |
|
|
2019
Q4 | $2.98M | Sell |
22,429
-1,011
| -4% | -$134K | 0.53% | 38 |
|
|
2019
Q3 | $2.89M | Sell |
23,440
-686
| -3% | -$84.5K | 0.54% | 45 |
|
|
2019
Q2 | $3.06M | Buy |
24,126
+1,200
| +5% | +$152K | 0.59% | 20 |
|
|
2019
Q1 | $2.48M | Buy |
22,926
+5,808
| +34% | +$627K | 0.5% | 54 |
|
|
2018
Q4 | $1.56M | Buy |
17,118
+6,327
| +59% | +$577K | 0.37% | 72 |
|
|
2018
Q3 | $1.1M | Buy |
10,791
+9,443
| +701% | +$966K | 0.25% | 45 |
|
|
2018
Q2 | $121K | Buy |
+1,348
| New | +$121K | 0.03% | 104 |
|