Inverness Counsel’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34M | Buy |
234,849
+6,601
| +3% | +$956K | 1.89% | 14 |
|
|
2022
Q2 | $29.6M | Buy |
228,248
+154
| +0.1% | +$20K | 1.66% | 17 |
|
|
2022
Q1 | $34.8M | Sell |
228,094
-52,092
| -19% | -$7.95M | 1.56% | 21 |
|
|
2021
Q4 | $56.6M | Sell |
280,186
-33,770
| -11% | -$6.82M | 2.09% | 16 |
|
|
2021
Q3 | $54.2M | Buy |
313,956
+19,840
| +7% | +$3.43M | 1.99% | 18 |
|
|
2021
Q2 | $54.2M | Buy |
294,116
+20,376
| +7% | +$3.75M | 1.97% | 18 |
|
|
2021
Q1 | $45.3M | Sell |
273,740
-99,469
| -27% | -$16.5M | 1.87% | 16 |
|
|
2020
Q4 | $54.2M | Buy |
373,209
+35,082
| +10% | +$5.09M | 2.21% | 11 |
|
|
2020
Q3 | $41M | Sell |
338,127
-531
| -0.2% | -$64.4K | 1.83% | 21 |
|
|
2020
Q2 | $30.1M | Buy |
338,658
+4,202
| +1% | +$374K | 1.5% | 22 |
|
|
2020
Q1 | $27.6M | Sell |
334,456
-29,138
| -8% | -$2.41M | 1.73% | 18 |
|
|
2019
Q4 | $48.3M | Buy |
363,594
+24,093
| +7% | +$3.2M | 2.28% | 14 |
|
|
2019
Q3 | $41.8M | Buy |
339,501
+77,468
| +30% | +$9.54M | 2.16% | 13 |
|
|
2019
Q2 | $33.2M | Sell |
262,033
-48,490
| -16% | -$6.14M | 1.7% | 24 |
|
|
2019
Q1 | $33.5M | Buy |
310,523
+32,141
| +12% | +$3.47M | 1.83% | 21 |
|
|
2018
Q4 | $25.4M | Buy |
+278,382
| New | +$25.4M | 1.7% | 20 |
|
|
2018
Q2 | – | Sell |
-285,064
| Closed | -$24.4M | – | 151 |
|
|
2018
Q1 | $24.4M | Sell |
285,064
-14,486
| -5% | -$1.24M | 1.47% | 26 |
|
|
2017
Q4 | $26.7M | Buy |
+299,550
| New | +$26.7M | 1.68% | 23 |
|