Gofen & Glossberg’s Trane Technologies TT Stock Holding History

Gofen & Glossberg’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$873K	Buy	5,194 +1,600	+45%	+$269K	0.02%	259
2022 Q3	$520K	Buy	3,594 +500	+16%	+$72.3K	0.01%	309
2022 Q2	$402K	Hold	3,094	–	–	0.01%	360
2022 Q1	$472K	Sell	3,094 -226	-7%	-$34.5K	0.01%	358
2021 Q4	$671K	Buy	3,320 +20	+0.6%	+$4.04K	0.01%	303
2021 Q3	$570K	Sell	3,300 -1,300	-28%	-$225K	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%	+$119K	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%	+$66.4K	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%	-$122K	0.01%	333
2018 Q4	$388K	Sell	4,250 -160	-4%	-$14.6K	0.02%	292
2018 Q3	$451K	Hold	4,410	–	–	0.02%	298
2018 Q2	$396K	Sell	4,410 -300	-6%	-$26.9K	0.01%	312
2018 Q1	$403K	Sell	4,710 -528	-10%	-$45.2K	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%	+$105K	0.02%	314
2016 Q4	$296K	Sell	3,948 -500	-11%	-$37.5K	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%	-$69.1K	0.01%	352
2013 Q3	$289K	Hold	5,569	–	–	0.01%	331
2013 Q2	$247K	Buy	+5,569	New	+$247K	0.01%	339