Hotaling Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.79M | Buy |
22,536
+45
| +0.2% | +$7.56K | 1.71% | 17 |
|
|
2022
Q3 | $3.26M | Buy |
22,491
+503
| +2% | +$72.8K | 1.56% | 17 |
|
|
2022
Q2 | $2.86M | Buy |
21,988
+6
| +0% | +$779 | 1.24% | 22 |
|
|
2022
Q1 | $3.36M | Buy |
21,982
+531
| +2% | +$81.1K | 1.29% | 19 |
|
|
2021
Q4 | $4.33M | Buy |
21,451
+331
| +2% | +$66.9K | 1.51% | 12 |
|
|
2021
Q3 | $3.65M | Sell |
21,120
-4,677
| -18% | -$807K | 1.52% | 16 |
|
|
2021
Q2 | $4.75M | Sell |
25,797
-64
| -0.2% | -$11.8K | 1.93% | 8 |
|
|
2021
Q1 | $4.28M | Buy |
25,861
+224
| +0.9% | +$37.1K | 1.92% | 12 |
|
|
2020
Q4 | $3.72M | Buy |
25,637
+187
| +0.7% | +$27.1K | 1.74% | 16 |
|
|
2020
Q3 | $3.09M | Buy |
25,450
+234
| +0.9% | +$28.4K | 1.67% | 16 |
|
|
2020
Q2 | $2.24M | Sell |
25,216
-62
| -0.2% | -$5.52K | 1.3% | 21 |
|
|
2020
Q1 | $2.09M | Sell |
25,278
-590
| -2% | -$48.7K | 1.55% | 21 |
|
|
2019
Q4 | $3.44M | Buy |
25,868
+159
| +0.6% | +$21.1K | 1.97% | 10 |
|
|
2019
Q3 | $3.17M | Buy |
25,709
+943
| +4% | +$116K | 2.04% | 10 |
|
|
2019
Q2 | $3.14M | Sell |
24,766
-865
| -3% | -$110K | 2.01% | 10 |
|
|
2019
Q1 | $2.77M | Buy |
25,631
+504
| +2% | +$54.4K | 1.87% | 13 |
|
|
2018
Q4 | $2.29M | Buy |
+25,127
| New | +$2.29M | 1.86% | 10 |
|