Gofen & Glossberg’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $873K | Buy |
5,194
+1,600
| +45% | +$264K | 0.02% | 259 |
|
|
2022
Q3 | $520K | Buy |
3,594
+500
| +16% | +$74.7K | 0.01% | 309 |
|
|
2022
Q2 | $402K | Hold |
3,094
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $472K | Sell |
3,094
-226
| -7% | -$37K | 0.01% | 358 |
|
|
2021
Q4 | $671K | Buy |
3,320
+20
| +0.6% | +$3.76K | 0.01% | 303 |
|
|
2021
Q3 | $570K | Sell |
3,300
-1,300
| -28% | -$250K | 0.01% | 316 |
|
|
2021
Q2 | $847K | Hold |
4,600
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $762K | Hold |
4,600
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $668K | Hold |
4,600
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $558K | Buy |
4,600
+980
| +27% | +$110K | 0.02% | 282 |
|
|
2020
Q2 | $322K | Hold |
3,620
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $299K | Hold |
3,620
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $481K | Buy |
3,620
+500
| +16% | +$63.4K | 0.02% | 301 |
|
|
2019
Q3 | $384K | Hold |
3,120
| – | – | 0.01% | 319 |
|
|
2019
Q2 | $395K | Hold |
3,120
| – | – | 0.01% | 316 |
|
|
2019
Q1 | $337K | Sell |
3,120
-1,130
| -27% | -$114K | 0.01% | 333 |
|
|
2018
Q4 | $388K | Sell |
4,250
-160
| -4% | -$15.7K | 0.02% | 292 |
|
|
2018
Q3 | $451K | Hold |
4,410
| – | – | 0.02% | 298 |
|
|
2018
Q2 | $396K | Sell |
4,410
-300
| -6% | -$26.3K | 0.01% | 312 |
|
|
2018
Q1 | $403K | Sell |
4,710
-528
| -10% | -$47.4K | 0.02% | 314 |
|
|
2017
Q4 | $467K | Hold |
5,238
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $467K | Hold |
5,238
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $479K | Hold |
5,238
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $426K | Buy |
5,238
+1,290
| +33% | +$102K | 0.02% | 314 |
|
|
2016
Q4 | $296K | Sell |
3,948
-500
| -11% | -$36.1K | 0.01% | 353 |
|
|
2016
Q3 | $302K | Hold |
4,448
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $283K | Hold |
4,448
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $276K | Hold |
4,448
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $246K | Hold |
4,448
| – | – | 0.01% | 382 |
|
|
2015
Q3 | $226K | Hold |
4,448
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $300K | Hold |
4,448
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $303K | Hold |
4,448
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $282K | Hold |
4,448
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $251K | Hold |
4,448
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $278K | Hold |
4,448
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $272K | Hold |
4,448
| – | – | 0.01% | 354 |
|
|
2013
Q4 | $274K | Sell |
4,448
-1,121
| -20% | -$61.8K | 0.01% | 352 |
|
|
2013
Q3 | $289K | Hold |
5,569
| – | – | 0.01% | 331 |
|
|
2013
Q2 | $247K | Buy |
+5,569
| New | +$248K | 0.01% | 339 |
|
Other funds holding TT
AWA
GIM
Gofen & Glossberg's TT Position: Q4 2022 in Review
Gofen & Glossberg increased its Trane Technologies (TT) stake by 45% in Q4 2022, buying an estimated $264K and bringing the position to 5,194 shares worth $873K. The position accounts for 0.02% of the portfolio, ranked #259.
Gofen & Glossberg first reported a position in TT in Q2 2013 and has held it in 39 quarters since. 968 funds tracked by Wall St. Rank hold TT as of Q4 2022.
- Gofen & Glossberg held 5,194 shares of Trane Technologies worth $873K as of Q4 2022.
- Gofen & Glossberg bought 1,600 Trane Technologies shares in Q4 2022, an estimated $264K.
- Trane Technologies made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #259 holding.
- Gofen & Glossberg first reported a position in Trane Technologies in Q2 2013 and has held it in 39 quarters since.
- 968 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.