M&G Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.03M | Buy |
28,791
+704
| +3% | +$172K | 0.02% | 265 |
|
|
2023
Q3 | $5.7M | Buy |
+28,087
| New | +$5.7M | 0.03% | 279 |
|
|
2021
Q4 | – | Sell |
-93,908
| Closed | -$16.2K | – | 736 |
|
|
2021
Q3 | $16.2K | Buy |
93,908
+525
| +0.6% | +$91 | 0.04% | 222 |
|
|
2021
Q2 | $17.2K | Buy |
93,383
+90,823
| +3,548% | +$16.7K | 0.04% | 207 |
|
|
2021
Q1 | $425 | Sell |
2,560
-241
| -9% | -$40 | ﹤0.01% | 384 |
|
|
2020
Q4 | $406 | Buy |
+2,801
| New | +$406 | ﹤0.01% | 372 |
|
|
2020
Q3 | – | Sell |
-2,424
| Closed | -$216K | – | 468 |
|
|
2020
Q2 | $216K | Buy |
+2,424
| New | +$216K | ﹤0.01% | 386 |
|
|
2020
Q1 | – | Sell |
-4,568
| Closed | -$608K | – | 449 |
|
|
2019
Q4 | $608K | Buy |
+4,568
| New | +$608K | 0.01% | 353 |
|