Honeywell International’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,300
| Closed | -$12.1M | – | 137 |
|
|
2018
Q4 | $12.1M | Buy |
132,300
+400
| +0.3% | +$36.5K | 0.8% | 53 |
|
|
2018
Q3 | $13.5M | Sell |
131,900
-50,200
| -28% | -$5.14M | 0.77% | 56 |
|
|
2018
Q2 | $16.3M | Buy |
182,100
+132,100
| +264% | +$11.9M | 0.98% | 37 |
|
|
2018
Q1 | $4.28M | Buy |
+50,000
| New | +$4.28M | 0.25% | 93 |
|
|
2017
Q3 | – | Sell |
-191,800
| Closed | -$17.5M | – | 188 |
|
|
2017
Q2 | $17.5M | Sell |
191,800
-100,000
| -34% | -$9.14M | 0.66% | 60 |
|
|
2017
Q1 | $23.7M | Sell |
291,800
-1,100
| -0.4% | -$89.5K | 0.77% | 43 |
|
|
2016
Q4 | $22M | Sell |
292,900
-700
| -0.2% | -$52.5K | 0.74% | 47 |
|
|
2016
Q3 | $19.9M | Sell |
293,600
-118,300
| -29% | -$8.04M | 0.69% | 50 |
|
|
2016
Q2 | $26.2M | Buy |
411,900
+1,800
| +0.4% | +$115K | 0.67% | 58 |
|
|
2016
Q1 | $25.4M | Buy |
+410,100
| New | +$25.4M | 0.64% | 66 |
|