Harel Insurance Investments & Financial Services’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$861K | – | 772 |
|
|
2023
Q2 | $861K | Sell |
4,500
-119,822
| -96% | -$22.9M | 0.02% | 165 |
|
|
2023
Q1 | $22.9M | Hold |
124,322
| – | – | 0.47% | 44 |
|
|
2022
Q4 | $21M | Sell |
124,322
-48,500
| -28% | -$8.18M | 0.46% | 47 |
|
|
2022
Q3 | $25M | Hold |
172,822
| – | – | 0.61% | 42 |
|
|
2022
Q2 | $22.4M | Hold |
172,822
| – | – | 0.47% | 48 |
|
|
2022
Q1 | $26.5M | Buy |
+172,822
| New | +$26.5M | 0.43% | 56 |
|
|
2019
Q4 | – | Sell |
-2,936
| Closed | -$362K | – | 559 |
|
|
2019
Q3 | $362K | Buy |
+2,936
| New | +$362K | 0.02% | 144 |
|
|
2017
Q1 | – | Sell |
-670
| Closed | -$50K | – | 484 |
|
|
2016
Q4 | $50K | Hold |
670
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $46K | Sell |
670
-70
| -9% | -$4.81K | 0.01% | 231 |
|
|
2016
Q2 | $47K | Sell |
740
-60
| -8% | -$3.81K | 0.01% | 353 |
|
|
2016
Q1 | $50K | Sell |
800
-100
| -11% | -$6.25K | 0.01% | 211 |
|
|
2015
Q4 | $50K | Buy |
+900
| New | +$50K | 0.01% | 199 |
|