JIR
James Investment Research’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-471
| Closed | -$87K | – | 512 |
|
|
2023
Q1 | $87K | Buy |
+471
| New | +$87K | 0.01% | 313 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$2K | – | 548 |
|
|
2022
Q2 | $2K | Sell |
12
-42,755
| -100% | -$7.13M | ﹤0.01% | 491 |
|
|
2022
Q1 | $6.53M | Sell |
42,767
-2,618
| -6% | -$400K | 0.69% | 45 |
|
|
2021
Q4 | $9.17M | Sell |
45,385
-598
| -1% | -$121K | 0.84% | 37 |
|
|
2021
Q3 | $7.94M | Buy |
45,983
+38,536
| +517% | +$6.65M | 0.74% | 46 |
|
|
2021
Q2 | $1.37M | Buy |
+7,447
| New | +$1.37M | 0.12% | 140 |
|
|
2014
Q1 | – | Sell |
-33,555
| Closed | -$2.07M | – | 557 |
|
|
2013
Q4 | $2.07M | Buy |
33,555
+2,000
| +6% | +$123K | 0.06% | 188 |
|
|
2013
Q3 | $2.05M | Buy |
31,555
+14,500
| +85% | +$942K | 0.08% | 168 |
|
|
2013
Q2 | $947K | Buy |
+17,055
| New | +$947K | 0.04% | 206 |
|