Kore Private Wealth’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,247
| Closed | -$252K | – | 334 |
|
|
2021
Q4 | $252K | Sell |
1,247
-752
| -38% | -$152K | 0.03% | 262 |
|
|
2021
Q3 | $345K | Sell |
1,999
-165
| -8% | -$28.5K | 0.04% | 298 |
|
|
2021
Q2 | $398K | Buy |
2,164
+166
| +8% | +$30.5K | 0.04% | 258 |
|
|
2021
Q1 | $331K | Sell |
1,998
-171
| -8% | -$28.3K | 0.04% | 254 |
|
|
2020
Q4 | $315K | Buy |
2,169
+203
| +10% | +$29.5K | 0.05% | 227 |
|
|
2020
Q3 | $238K | Sell |
1,966
-13
| -0.7% | -$1.57K | 0.05% | 231 |
|
|
2020
Q2 | $176K | Sell |
1,979
-197
| -9% | -$17.5K | 0.04% | 253 |
|
|
2020
Q1 | $180K | Buy |
2,176
+20
| +0.9% | +$1.65K | 0.04% | 220 |
|
|
2019
Q4 | $287K | Buy |
2,156
+238
| +12% | +$31.7K | 0.05% | 200 |
|
|
2019
Q3 | $230K | Buy |
1,918
+216
| +13% | +$25.9K | 0.05% | 198 |
|
|
2019
Q2 | $216K | Buy |
1,702
+232
| +16% | +$29.4K | 0.05% | 203 |
|
|
2019
Q1 | $159K | Sell |
1,470
-555
| -27% | -$60K | 0.04% | 237 |
|
|
2018
Q4 | $185K | Buy |
+2,025
| New | +$185K | 0.05% | 208 |
|