Gamble Jones Investment Counsel’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $512K | Hold |
3,045
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $441K | Hold |
3,045
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $395K | Hold |
3,045
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $465K | Hold |
3,045
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $615K | Buy |
3,045
+45
| +2% | +$9.09K | 0.04% | 145 |
|
|
2021
Q3 | $518K | Hold |
3,000
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $552K | Hold |
3,000
| – | – | 0.04% | 152 |
|
|
2021
Q1 | $497K | Hold |
3,000
| – | – | 0.03% | 158 |
|
|
2020
Q4 | $435K | Hold |
3,000
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $364K | Hold |
3,000
| – | – | 0.03% | 161 |
|
|
2020
Q2 | $267K | Hold |
3,000
| – | – | 0.02% | 180 |
|
|
2020
Q1 | $248K | Hold |
3,000
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $399K | Hold |
3,000
| – | – | 0.03% | 168 |
|
|
2019
Q3 | $370K | Hold |
3,000
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $380K | Hold |
3,000
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $324K | Hold |
3,000
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $274K | Hold |
3,000
| – | – | 0.03% | 176 |
|
|
2018
Q3 | $307K | Hold |
3,000
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $269K | Hold |
3,000
| – | – | 0.03% | 186 |
|
|
2018
Q1 | $257K | Hold |
3,000
| – | – | 0.03% | 194 |
|
|
2017
Q4 | $268K | Hold |
3,000
| – | – | 0.03% | 192 |
|
|
2017
Q3 | $268K | Buy |
+3,000
| New | +$268K | 0.03% | 191 |
|