Interval Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,482
| Closed | -$6.02M | – | 366 |
|
|
2024
Q3 | $6.02M | Sell |
15,482
-1,753
| -10% | -$681K | 0.14% | 123 |
|
|
2024
Q2 | $5.67M | Sell |
17,235
-21,937
| -56% | -$7.22M | 0.12% | 135 |
|
|
2024
Q1 | $11.8M | Buy |
+39,172
| New | +$11.8M | 0.33% | 71 |
|
|
2023
Q4 | – | Sell |
-47,145
| Closed | -$9.57M | – | 280 |
|
|
2023
Q3 | $9.57M | Buy |
47,145
+3,793
| +9% | +$770K | 0.29% | 78 |
|
|
2023
Q2 | $8.29M | Sell |
43,352
-16,098
| -27% | -$3.08M | 0.3% | 65 |
|
|
2023
Q1 | $10.9M | Buy |
59,450
+8,614
| +17% | +$1.58M | 0.43% | 47 |
|
|
2022
Q4 | $8.55M | Sell |
50,836
-28,329
| -36% | -$4.76M | 0.51% | 48 |
|
|
2022
Q3 | $11.5M | Buy |
79,165
+16,743
| +27% | +$2.42M | 0.51% | 50 |
|
|
2022
Q2 | $8.11M | Buy |
62,422
+31,109
| +99% | +$4.04M | 0.42% | 56 |
|
|
2022
Q1 | $4.78M | Buy |
+31,313
| New | +$4.78M | 0.23% | 80 |
|
|
2019
Q2 | – | Sell |
-234,605
| Closed | -$25.3M | – | 214 |
|
|
2019
Q1 | $25.3M | Buy |
234,605
+135,919
| +138% | +$14.7M | 0.97% | 19 |
|
|
2018
Q4 | $9M | Sell |
98,686
-42,840
| -30% | -$3.91M | 0.48% | 45 |
|
|
2018
Q3 | $14.5M | Sell |
141,526
-8,474
| -6% | -$867K | 0.59% | 33 |
|
|
2018
Q2 | $13.5M | Buy |
+150,000
| New | +$13.5M | 0.5% | 51 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2016
Q3 | – | Sell |
-670,972
| Closed | -$42.7M | – | 151 |
|
|
2016
Q2 | $42.7M | Buy |
670,972
+72,871
| +12% | +$4.64M | 2.89% | 4 |
|
|
2016
Q1 | $37.1M | Buy |
598,101
+188,794
| +46% | +$11.7M | 3.2% | 2 |
|
|
2015
Q4 | $22.6M | Buy |
409,307
+157,187
| +62% | +$8.69M | 2.14% | 9 |
|
|
2015
Q3 | $12.8M | Buy |
252,120
+228,270
| +957% | +$11.6M | 1.63% | 20 |
|
|
2015
Q2 | $1.61M | Buy |
23,850
+1,572
| +7% | +$106K | 0.17% | 86 |
|
|
2015
Q1 | $1.52M | Sell |
22,278
-8,636
| -28% | -$588K | 0.19% | 64 |
|
|
2014
Q4 | $1.96M | Buy |
30,914
+21,914
| +243% | +$1.39M | 0.3% | 52 |
|
|
2014
Q3 | $507K | Buy |
+9,000
| New | +$507K | 0.11% | 89 |
|