IBM Retirement Fund’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,812
| Closed | -$582K | – | 431 |
|
|
2022
Q1 | $582K | Sell |
3,812
-158
| -4% | -$25.8K | 0.08% | 225 |
|
|
2021
Q4 | $802K | Sell |
3,970
-2,766
| -41% | -$520K | 0.1% | 181 |
|
|
2021
Q3 | $1.16M | Buy |
6,736
+22
| +0.3% | +$4.23K | 0.09% | 196 |
|
|
2021
Q2 | $1.24M | Sell |
6,714
-1,439
| -18% | -$256K | 0.1% | 178 |
|
|
2021
Q1 | $1.35M | Sell |
8,153
-714
| -8% | -$111K | 0.1% | 179 |
|
|
2020
Q4 | $1.29M | Buy |
8,867
+1,102
| +14% | +$152K | 0.09% | 194 |
|
|
2020
Q3 | $942K | Buy |
7,765
+2,181
| +39% | +$245K | 0.08% | 207 |
|
|
2020
Q2 | $497K | Buy |
5,584
+2,071
| +59% | +$180K | 0.06% | 271 |
|
|
2020
Q1 | $290K | Sell |
3,513
-65
| -2% | -$7.89K | 0.05% | 343 |
|
|
2019
Q4 | $476K | Sell |
3,578
-124
| -3% | -$15.7K | 0.09% | 205 |
|
|
2019
Q3 | $456K | Sell |
3,702
-39
| -1% | -$4.76K | 0.09% | 210 |
|
|
2019
Q2 | $474K | Sell |
3,741
-17
| -0.5% | -$2.03K | 0.09% | 203 |
|
|
2019
Q1 | $406K | Hold |
3,758
| – | – | 0.08% | 226 |
|
|
2018
Q4 | $343K | Sell |
3,758
-256
| -6% | -$25.2K | 0.08% | 229 |
|
|
2018
Q3 | $411K | Sell |
4,014
-747
| -16% | -$73K | 0.09% | 240 |
|
|
2018
Q2 | $427K | Sell |
4,761
-744
| -14% | -$65.3K | 0.09% | 254 |
|
|
2018
Q1 | $471K | Sell |
5,505
-485
| -8% | -$43.5K | 0.09% | 256 |
|
|
2017
Q4 | $585K | Sell |
5,990
-245
| -4% | -$21.6K | 0.1% | 247 |
|
|
2017
Q3 | $611K | Hold |
6,235
| – | – | 0.11% | 234 |
|
|
2017
Q2 | $637K | Buy |
6,235
+3,372
| +118% | +$296K | 0.12% | 219 |
|
|
2017
Q1 | $310K | Sell |
2,863
-21,188
| -88% | -$1.68M | 0.09% | 235 |
|
|
2016
Q4 | $1.9M | Sell |
24,051
-54
| -0.2% | -$3.9K | 0.08% | 238 |
|
|
2016
Q3 | $1.64M | Sell |
24,105
-6,413
| -21% | -$427K | 0.08% | 261 |
|
|
2016
Q2 | $2.03M | Sell |
30,518
-617
| -2% | -$39.7K | 0.07% | 271 |
|
|
2016
Q1 | $2.01M | Sell |
31,135
-33,236
| -52% | -$1.81M | 0.08% | 261 |
|
|
2015
Q4 | $3.56M | Buy |
64,371
+3,206
| +5% | +$180K | 0.07% | 295 |
|
|
2015
Q3 | $3.19M | Sell |
61,165
-3,548
| -5% | -$212K | 0.07% | 300 |
|
|
2015
Q2 | $4.36M | Sell |
64,713
-2,523
| -4% | -$173K | 0.08% | 253 |
|
|
2015
Q1 | $4.58M | Sell |
67,236
-109
| -0.2% | -$7.2K | 0.09% | 254 |
|
|
2014
Q4 | $4.27M | Buy |
67,345
+2,957
| +5% | +$181K | 0.08% | 268 |
|
|
2014
Q3 | $3.67M | Sell |
64,388
-5,456
| -8% | -$331K | 0.07% | 281 |
|
|
2014
Q2 | $4.34M | Sell |
69,844
-2,100
| -3% | -$125K | 0.08% | 252 |
|
|
2014
Q1 | $4.11M | Sell |
71,944
-47,665
| -40% | -$2.84M | 0.08% | 261 |
|
|
2013
Q4 | $7.37M | Sell |
119,609
-35,868
| -23% | -$1.98M | 0.1% | 219 |
|
|
2013
Q3 | $8.06M | Sell |
155,477
-22,088
| -12% | -$1.08M | 0.11% | 193 |
|
|
2013
Q2 | $7.87M | Buy |
+177,565
| New | +$7.89M | 0.1% | 215 |
|
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GIM
