Geneva Partners’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 |
-21,900
| Closed | -$2.91M | – | 76 |
|
|
2019
Q4 | $2.91M | Buy |
21,900
+2,720
| +14% | +$362K | 2.01% | 21 |
|
|
2019
Q3 | $2.36M | Sell |
19,180
-2,050
| -10% | -$253K | 1.84% | 23 |
|
|
2019
Q2 | $2.69M | Buy |
21,230
+2,805
| +15% | +$355K | 2.17% | 20 |
|
|
2019
Q1 | $1.99M | Sell |
18,425
-1,160
| -6% | -$125K | 1.7% | 23 |
|
|
2018
Q4 | $1.79M | Sell |
19,585
-2,235
| -10% | -$204K | 2.07% | 22 |
|
|
2018
Q3 | $2.23M | Buy |
21,820
+13,440
| +160% | +$1.37M | 1.71% | 23 |
|
|
2018
Q2 | $752K | Sell |
8,380
-955
| -10% | -$85.7K | 0.6% | 52 |
|
|
2018
Q1 | $798K | Sell |
9,335
-10,690
| -53% | -$914K | 0.66% | 50 |
|
|
2017
Q4 | $1.79M | Sell |
20,025
-125
| -0.6% | -$11.1K | 1.34% | 27 |
|
|
2017
Q3 | $1.8M | Buy |
+20,150
| New | +$1.8M | 1.42% | 28 |
|
|
2016
Q2 | $1.76M | Buy |
+19,240
| New | +$1.76M | 1.58% | 25 |
|