MacNealy Hoover 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.77M | Sell |
14,366
-294
| -2% | -$36.2K | 1.43% | 29 |
|
|
2019
Q2 | $1.86M | Buy |
14,660
+300
| +2% | +$38K | 1.41% | 28 |
|
|
2019
Q1 | $1.55M | Sell |
14,360
-6
| -0% | -$648 | 1.19% | 31 |
|
|
2018
Q4 | $1.31M | Sell |
14,366
-525
| -4% | -$47.9K | 1.14% | 34 |
|
|
2018
Q3 | $1.52M | Sell |
14,891
-50
| -0.3% | -$5.12K | 1.12% | 35 |
|
|
2018
Q2 | $1.34M | Hold |
14,941
| – | – | 1.04% | 37 |
|
|
2018
Q1 | $1.28M | Sell |
14,941
-400
| -3% | -$34.2K | 1.02% | 38 |
|
|
2017
Q4 | $1.37M | Sell |
15,341
-1,700
| -10% | -$152K | 0.99% | 39 |
|
|
2017
Q3 | $1.52M | Sell |
17,041
-75
| -0.4% | -$6.69K | 1.09% | 36 |
|
|
2017
Q2 | $1.56M | Sell |
17,116
-250
| -1% | -$22.8K | 1.19% | 33 |
|
|
2017
Q1 | $1.41M | Sell |
17,366
-250
| -1% | -$20.3K | 1.08% | 34 |
|
|
2016
Q4 | $1.32M | Sell |
17,616
-359
| -2% | -$26.9K | 1.02% | 36 |
|
|
2016
Q3 | $1.22M | Sell |
17,975
-200
| -1% | -$13.6K | 0.98% | 40 |
|
|
2016
Q2 | $1.16M | Hold |
18,175
| – | – | 0.93% | 40 |
|
|
2016
Q1 | $1.13M | Hold |
18,175
| – | – | 0.92% | 40 |
|
|
2015
Q4 | $1.01M | Sell |
18,175
-225
| -1% | -$12.4K | 0.84% | 48 |
|
|
2015
Q3 | $934K | Hold |
18,400
| – | – | 0.84% | 47 |
|
|
2015
Q2 | $1.24M | Hold |
18,400
| – | – | 1.02% | 40 |
|
|
2015
Q1 | $1.25M | Hold |
18,400
| – | – | 1.09% | 39 |
|
|
2014
Q4 | $1.17M | Sell |
18,400
-600
| -3% | -$38K | 0.99% | 42 |
|
|
2014
Q3 | $1.07M | Hold |
19,000
| – | – | 0.94% | 45 |
|
|
2014
Q2 | $1.19M | Sell |
19,000
-500
| -3% | -$31.3K | 1.04% | 39 |
|
|
2014
Q1 | $1.12M | Hold |
19,500
| – | – | 1% | 42 |
|
|
2013
Q4 | $1.2M | Buy |
+19,500
| New | +$1.2M | 1.12% | 37 |
|