Kozak & Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106
| Closed | -$26K | – | 465 |
|
|
2023
Q4 | $26K | Hold |
106
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $21.7K | Hold |
106
| – | – | 0.01% | 187 |
|
|
2023
Q2 | $20.3K | Hold |
106
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $19.5K | Sell |
106
-56
| -35% | -$10.3K | 0.01% | 196 |
|
|
2022
Q4 | $27K | Hold |
162
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $24K | Hold |
162
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $21K | Hold |
162
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $24K | Hold |
162
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $24K | Sell |
162
-67
| -29% | -$9.93K | 0.02% | 203 |
|
|
2021
Q3 | $44K | Buy |
+229
| New | +$44K | 0.03% | 170 |
|