Highstreet Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.19M | Buy |
8,927
+2,698
| +43% | +$359K | 0.05% | 132 |
|
|
2019
Q3 | $767K | Sell |
6,229
-2,116
| -25% | -$261K | 0.04% | 167 |
|
|
2019
Q2 | $1.06M | Hold |
8,345
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $901K | Sell |
8,345
-589
| -7% | -$63.6K | 0.05% | 150 |
|
|
2018
Q4 | $815K | Hold |
8,934
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $914K | Hold |
8,934
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $802K | Sell |
8,934
-949
| -10% | -$85.2K | 0.05% | 166 |
|
|
2018
Q1 | $845K | Buy |
9,883
+1,650
| +20% | +$141K | 0.06% | 147 |
|
|
2017
Q4 | $734K | Buy |
8,233
+1,411
| +21% | +$126K | 0.04% | 161 |
|
|
2017
Q3 | $608K | Sell |
6,822
-5,543
| -45% | -$494K | 0.06% | 155 |
|
|
2017
Q2 | $1.13M | Hold |
12,365
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $1.01M | Buy |
12,365
+6,618
| +115% | +$538K | 0.34% | 78 |
|
|
2016
Q4 | $431K | Sell |
5,747
-3,320
| -37% | -$249K | 0.15% | 142 |
|
|
2016
Q3 | $616K | Buy |
+9,067
| New | +$616K | 0.21% | 104 |
|