JGUA
John G. Ullman & Associates’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,150
| Closed | -$2.47M | – | 180 |
|
|
2023
Q3 | $2.47M | Sell |
12,150
-150
| -1% | -$30.4K | 0.4% | 74 |
|
|
2023
Q2 | $2.35M | Sell |
12,300
-50
| -0.4% | -$9.56K | 0.36% | 80 |
|
|
2023
Q1 | $2.27M | Buy |
12,350
+300
| +2% | +$55.2K | 0.35% | 72 |
|
|
2022
Q4 | $2.03M | Sell |
12,050
-100
| -0.8% | -$16.8K | 0.32% | 69 |
|
|
2022
Q3 | $1.76M | Hold |
12,150
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $1.58M | Sell |
12,150
-100
| -0.8% | -$13K | 0.25% | 79 |
|
|
2022
Q1 | $1.87M | Hold |
12,250
| – | – | 0.26% | 77 |
|
|
2021
Q4 | $2.48M | Sell |
12,250
-400
| -3% | -$80.8K | 0.34% | 67 |
|
|
2021
Q3 | $2.18M | Sell |
12,650
-200
| -2% | -$34.5K | 0.3% | 69 |
|
|
2021
Q2 | $2.37M | Sell |
12,850
-4,600
| -26% | -$847K | 0.31% | 66 |
|
|
2021
Q1 | $2.89M | Sell |
17,450
-411
| -2% | -$68K | 0.39% | 59 |
|
|
2020
Q4 | $2.59M | Sell |
17,861
-200
| -1% | -$29K | 0.4% | 61 |
|
|
2020
Q3 | $2.19M | Sell |
18,061
-100
| -0.6% | -$12.1K | 0.45% | 53 |
|
|
2020
Q2 | $1.62M | Hold |
18,161
| – | – | 0.39% | 51 |
|
|
2020
Q1 | $1.5M | Sell |
18,161
-3,490
| -16% | -$288K | 0.4% | 55 |
|
|
2019
Q4 | $2.88M | Sell |
21,651
-25,815
| -54% | -$3.43M | 0.5% | 54 |
|
|
2019
Q3 | $5.85M | Sell |
47,466
-250
| -0.5% | -$30.8K | 1.06% | 31 |
|
|
2019
Q2 | $6.04M | Sell |
47,716
-43,400
| -48% | -$5.5M | 1.06% | 30 |
|
|
2019
Q1 | $9.84M | Sell |
91,116
-1,717
| -2% | -$185K | 1.78% | 21 |
|
|
2018
Q4 | $8.47M | Sell |
92,833
-2,320
| -2% | -$212K | 1.71% | 20 |
|
|
2018
Q3 | $9.73M | Sell |
95,153
-1,740
| -2% | -$178K | 1.77% | 18 |
|
|
2018
Q2 | $8.69M | Sell |
96,893
-1,491
| -2% | -$134K | 1.64% | 20 |
|
|
2018
Q1 | $8.41M | Sell |
98,384
-1,182
| -1% | -$101K | 1.63% | 21 |
|
|
2017
Q4 | $8.88M | Sell |
99,566
-1,438
| -1% | -$128K | 1.77% | 16 |
|
|
2017
Q3 | $9.01M | Buy |
101,004
+920
| +0.9% | +$82K | 1.76% | 16 |
|
|
2017
Q2 | $9.15M | Sell |
100,084
-2,180
| -2% | -$199K | 1.82% | 15 |
|
|
2017
Q1 | $8.32M | Sell |
102,264
-1,970
| -2% | -$160K | 1.72% | 17 |
|
|
2016
Q4 | $7.82M | Sell |
104,234
-2,770
| -3% | -$208K | 1.64% | 17 |
|
|
2016
Q3 | $7.27M | Buy |
107,004
+6,000
| +6% | +$408K | 1.5% | 21 |
|
|
2016
Q2 | $6.43M | Sell |
101,004
-700
| -0.7% | -$44.6K | 1.32% | 25 |
|
|
2016
Q1 | $6.31M | Sell |
101,704
-2,516
| -2% | -$156K | 1.48% | 22 |
|
|
2015
Q4 | $5.76M | Buy |
104,220
+1,350
| +1% | +$74.6K | 1.27% | 24 |
|
|
2015
Q3 | $5.22M | Buy |
102,870
+26,200
| +34% | +$1.33M | 1.24% | 25 |
|
|
2015
Q2 | $5.17M | Sell |
76,670
-3,200
| -4% | -$216K | 0.97% | 31 |
|
|
2015
Q1 | $5.44M | Sell |
79,870
-975
| -1% | -$66.4K | 1.03% | 27 |
|
|
2014
Q4 | $5.13M | Buy |
80,845
+13,825
| +21% | +$876K | 0.97% | 32 |
|
|
2014
Q3 | $3.78M | Buy |
67,020
+3,800
| +6% | +$214K | 0.73% | 39 |
|
|
2014
Q2 | $3.95M | Buy |
63,220
+20,070
| +47% | +$1.25M | 0.72% | 41 |
|
|
2014
Q1 | $2.47M | Buy |
43,150
+6,640
| +18% | +$380K | 0.46% | 58 |
|
|
2013
Q4 | $2.25M | Buy |
36,510
+2,150
| +6% | +$132K | 0.43% | 62 |
|
|
2013
Q3 | $2.23M | Sell |
34,360
-2,300
| -6% | -$149K | 0.45% | 58 |
|
|
2013
Q2 | $2.04M | Buy |
+36,660
| New | +$2.04M | 0.42% | 62 |
|