Fort Point Capital Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-666
| Closed | -$259K | – | 312 |
|
|
2024
Q3 | $259K | Buy |
666
+10
| +2% | +$3.89K | 0.03% | 246 |
|
|
2024
Q2 | $216K | Buy |
+656
| New | +$216K | 0.03% | 290 |
|
|
2019
Q4 | – | Sell |
-2,089
| Closed | -$257K | – | 120 |
|
|
2019
Q3 | $257K | Hold |
2,089
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $265K | Hold |
2,089
| – | – | 0.1% | 83 |
|
|
2019
Q1 | $226K | Buy |
+2,089
| New | +$226K | 0.1% | 95 |
|
|
2018
Q4 | – | Sell |
-2,110
| Closed | -$216K | – | 152 |
|
|
2018
Q3 | $216K | Buy |
+2,110
| New | +$216K | 0.07% | 134 |
|
|
2018
Q2 | – | Sell |
-2,433
| Closed | -$208K | – | 154 |
|
|
2018
Q1 | $208K | Sell |
2,433
-49
| -2% | -$4.19K | 0.08% | 145 |
|
|
2017
Q4 | $221K | Buy |
+2,482
| New | +$221K | 0.1% | 120 |
|