J.P. Morgan Private Wealth Advisors’s Trane Technologies TT Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio TT Stock Details TT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$11.4M	Sell	56,064 -2,022	-3%	-$410K	0.03%	353
2023 Q2	$11.1M	Sell	58,086 -21,907	-27%	-$4.19M	0.06%	218
2023 Q1	$14.7M	Sell	79,993 -389	-0.5%	-$71.6K	0.03%	356
2022 Q4	$13.5M	Buy	80,382 +12,533	+18%	+$2.11M	0.03%	368
2022 Q3	$9.83M	Buy	67,849 +6,709	+11%	+$972K	0.03%	405
2022 Q2	$7.94M	Buy	61,140 +583	+1%	+$75.7K	0.02%	464
2022 Q1	$9.25M	Sell	60,557 -145	-0.2%	-$22.1K	0.02%	461
2021 Q4	$12.3M	Buy	60,702 +2,986	+5%	+$603K	0.03%	400
2021 Q3	$9.97M	Buy	57,716 +1,139	+2%	+$197K	0.02%	424
2021 Q2	$10.4M	Buy	56,577 +7,399	+15%	+$1.36M	0.03%	408
2021 Q1	$8.14M	Sell	49,178 -3,083	-6%	-$510K	0.03%	403
2020 Q4	$7.59M	Buy	52,261 +4,113	+9%	+$597K	0.02%	399
2020 Q3	$5.84M	Buy	48,148 +7,337	+18%	+$890K	0.02%	398
2020 Q2	$3.63M	Buy	40,811 +11,179	+38%	+$995K	0.02%	432
2020 Q1	$2.45M	Sell	29,632 -2,555	-8%	-$211K	0.01%	491
2019 Q4	$4.28M	Buy	32,187 +1,652	+5%	+$220K	0.02%	455
2019 Q3	$3.76M	Buy	30,535 +1,982	+7%	+$244K	0.02%	465
2019 Q2	$3.62M	Sell	28,553 -2,302	-7%	-$292K	0.02%	457
2019 Q1	$3.33M	Buy	30,855 +35	+0.1%	+$3.78K	0.02%	506
2018 Q4	$2.81M	Buy	30,820 +423	+1%	+$38.6K	0.02%	496
2018 Q3	$3.11M	Buy	30,397 +765	+3%	+$78.3K	0.02%	533
2018 Q2	$2.66M	Buy	29,632 +689	+2%	+$61.8K	0.01%	535
2018 Q1	$2.48M	Buy	28,943 +297	+1%	+$25.4K	0.02%	445
2017 Q4	$2.55M	Buy	28,646 +2,038	+8%	+$182K	0.02%	447
2017 Q3	$2.37M	Sell	26,608 -2,553	-9%	-$227K	0.02%	434
2017 Q2	$2.67M	Buy	29,161 +1,868	+7%	+$171K	0.02%	407
2017 Q1	$2.22M	Buy	27,293 +3,934	+17%	+$320K	0.02%	449
2016 Q4	$1.75M	Buy	23,359 +3,276	+16%	+$246K	0.02%	464
2016 Q3	$1.37M	Buy	20,083 +4,990	+33%	+$339K	0.01%	519
2016 Q2	$961K	Sell	15,093 -3,595	-19%	-$229K	0.01%	606
2016 Q1	$1.16M	Sell	18,688 -964	-5%	-$59.8K	0.01%	518
2015 Q4	$1.09M	Sell	19,652 -2,795	-12%	-$155K	0.01%	502
2015 Q3	$1.14M	Sell	22,447 -37,167	-62%	-$1.89M	0.01%	441
2015 Q2	$4.02M	Buy	59,614 +3,912	+7%	+$264K	0.05%	270
2015 Q1	$3.79M	Buy	55,702 +6,410	+13%	+$436K	0.04%	281
2014 Q4	$3.13M	Sell	49,292 -1,869	-4%	-$118K	0.04%	307
2014 Q3	$2.88M	Buy	51,161 +4,328	+9%	+$244K	0.04%	317
2014 Q2	$2.93M	Buy	46,833 +80	+0.2%	+$5K	0.05%	253
2014 Q1	$2.68M	Buy	46,753 +30,231	+183%	+$1.73M	0.05%	255
2013 Q4	$1.02M	Buy	16,522 +2,075	+14%	+$128K	0.02%	342
2013 Q3	$749K	Buy	14,447 +2,765	+24%	+$143K	0.02%	371
2013 Q2	$518K	Buy	+11,682	New	+$518K	0.01%	407