LS Investment Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,457
| Closed | -$572K | – | 685 |
|
|
2021
Q1 | $572K | Sell |
3,457
-885
| -20% | -$146K | 0.03% | 345 |
|
|
2020
Q4 | $630K | Sell |
4,342
-664
| -13% | -$96.3K | 0.03% | 363 |
|
|
2020
Q3 | $607K | Sell |
5,006
-40
| -0.8% | -$4.85K | 0.03% | 336 |
|
|
2020
Q2 | $449K | Buy |
5,046
+238
| +5% | +$21.2K | 0.03% | 410 |
|
|
2020
Q1 | $397K | Sell |
4,808
-1,406
| -23% | -$116K | 0.03% | 387 |
|
|
2019
Q4 | $826K | Sell |
6,214
-766
| -11% | -$102K | 0.04% | 342 |
|
|
2019
Q3 | $860K | Buy |
6,980
+221
| +3% | +$27.2K | 0.05% | 309 |
|
|
2019
Q2 | $856K | Sell |
6,759
-5
| -0.1% | -$633 | 0.05% | 314 |
|
|
2019
Q1 | $730K | Sell |
6,764
-19
| -0.3% | -$2.05K | 0.05% | 338 |
|
|
2018
Q4 | $619K | Buy |
6,783
+65
| +1% | +$5.93K | 0.04% | 351 |
|
|
2018
Q3 | $687K | Sell |
6,718
-478
| -7% | -$48.9K | 0.04% | 388 |
|
|
2018
Q2 | $646K | Sell |
7,196
-356
| -5% | -$32K | 0.04% | 403 |
|
|
2018
Q1 | $646K | Buy |
7,552
+132
| +2% | +$11.3K | 0.04% | 401 |
|
|
2017
Q4 | $662K | Sell |
7,420
-1,809
| -20% | -$161K | 0.04% | 404 |
|
|
2017
Q3 | $823K | Buy |
9,229
+379
| +4% | +$33.8K | 0.05% | 317 |
|
|
2017
Q2 | $809K | Buy |
8,850
+172
| +2% | +$15.7K | 0.05% | 322 |
|
|
2017
Q1 | $706K | Buy |
8,678
+904
| +12% | +$73.5K | 0.05% | 330 |
|
|
2016
Q4 | $583K | Sell |
7,774
-3,198
| -29% | -$240K | 0.04% | 370 |
|
|
2016
Q3 | $745K | Sell |
10,972
-1,650
| -13% | -$112K | 0.05% | 277 |
|
|
2016
Q2 | $804K | Buy |
12,622
+10
| +0.1% | +$637 | 0.06% | 282 |
|
|
2016
Q1 | $782K | Sell |
12,612
-50
| -0.4% | -$3.1K | 0.06% | 266 |
|
|
2015
Q4 | $700K | Buy |
12,662
+157
| +1% | +$8.68K | 0.05% | 285 |
|
|
2015
Q3 | $635K | Buy |
12,505
+1,664
| +15% | +$84.5K | 0.05% | 282 |
|
|
2015
Q2 | $731K | Buy |
10,841
+569
| +6% | +$38.4K | 0.05% | 265 |
|
|
2015
Q1 | $699K | Buy |
10,272
+2,457
| +31% | +$167K | 0.05% | 276 |
|
|
2014
Q4 | $495K | Buy |
7,815
+1,125
| +17% | +$71.3K | 0.04% | 346 |
|
|
2014
Q3 | $377K | Buy |
6,690
+154
| +2% | +$8.68K | 0.03% | 382 |
|
|
2014
Q2 | $409K | Sell |
6,536
-754
| -10% | -$47.2K | 0.03% | 350 |
|
|
2014
Q1 | $417K | Buy |
7,290
+3,053
| +72% | +$175K | 0.03% | 346 |
|
|
2013
Q4 | $261K | Buy |
4,237
+2,797
| +194% | +$172K | 0.02% | 414 |
|
|
2013
Q3 | $75K | Buy |
1,440
+604
| +72% | +$31.5K | 0.01% | 357 |
|
|
2013
Q2 | $37K | Buy |
+836
| New | +$37K | ﹤0.01% | 375 |
|