Guardian Life Insurance’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 |
-702
| Closed | -$93K | – | 429 |
|
|
2019
Q4 | $93K | Hold |
702
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $86K | Buy |
702
+8
| +1% | +$980 | 0.01% | 216 |
|
|
2019
Q2 | $88K | Hold |
694
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $75K | Hold |
694
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $63K | Buy |
694
+5
| +0.7% | +$454 | 0.01% | 229 |
|
|
2018
Q3 | $70K | Hold |
689
| – | – | 0.01% | 231 |
|
|
2018
Q2 | $62K | Buy |
689
+114
| +20% | +$10.3K | 0.01% | 244 |
|
|
2018
Q1 | $49K | Sell |
575
-246
| -30% | -$21K | 0.01% | 262 |
|
|
2017
Q4 | $73K | Buy |
821
+239
| +41% | +$21.3K | 0.02% | 255 |
|
|
2017
Q3 | $52K | Hold |
582
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $53K | Sell |
582
-414
| -42% | -$37.7K | 0.01% | 231 |
|
|
2017
Q1 | $81K | Buy |
996
+7
| +0.7% | +$569 | 0.01% | 252 |
|
|
2016
Q4 | $74K | Buy |
989
+23
| +2% | +$1.72K | 0.01% | 267 |
|
|
2016
Q3 | $66K | Hold |
966
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $62K | Hold |
966
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $60K | Sell |
966
-279
| -22% | -$17.3K | 0.01% | 337 |
|
|
2015
Q4 | $69K | Sell |
1,245
-306
| -20% | -$17K | 0.01% | 350 |
|
|
2015
Q3 | $79K | Buy |
1,551
+391
| +34% | +$19.9K | 0.01% | 358 |
|
|
2015
Q2 | $78K | Hold |
1,160
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $79K | Sell |
1,160
-361
| -24% | -$24.6K | 0.01% | 332 |
|
|
2014
Q4 | $96K | Hold |
1,521
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $86K | Buy |
1,521
+54
| +4% | +$3.05K | 0.01% | 345 |
|
|
2014
Q2 | $92K | Sell |
1,467
-42
| -3% | -$2.63K | 0.01% | 323 |
|
|
2014
Q1 | $86K | Sell |
1,509
-19
| -1% | -$1.08K | 0.01% | 346 |
|
|
2013
Q4 | $94K | Sell |
1,528
-2,656
| -63% | -$163K | 0.01% | 309 |
|
|
2013
Q3 | $217K | Buy |
4,184
+31
| +0.7% | +$1.61K | 0.02% | 282 |
|
|
2013
Q2 | $184K | Buy |
+4,153
| New | +$184K | 0.02% | 311 |
|