Marquette Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-222
| Closed | -$32K | – | 277 |
|
|
2022
Q3 | $32K | Hold |
222
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $29K | Hold |
222
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $34K | Hold |
222
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $45K | Hold |
222
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $38K | Hold |
222
| – | – | 0.01% | 192 |
|
|
2021
Q2 | $41K | Hold |
222
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $37K | Hold |
222
| – | – | 0.01% | 174 |
|
|
2020
Q4 | $32K | Hold |
222
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $27K | Hold |
222
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $20K | Hold |
222
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $18K | Hold |
222
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $30K | Hold |
222
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $27K | Hold |
222
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $28K | Hold |
222
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $24K | Buy |
+222
| New | +$24K | 0.01% | 186 |
|