Mathes Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,325
| Closed | -$4.11M | – | 133 |
|
|
2021
Q4 | $4.11M | Sell |
20,325
-815
| -4% | -$165K | 1.4% | 24 |
|
|
2021
Q3 | $3.65M | Sell |
21,140
-1,265
| -6% | -$218K | 1.35% | 29 |
|
|
2021
Q2 | $4.13M | Sell |
22,405
-970
| -4% | -$179K | 1.48% | 23 |
|
|
2021
Q1 | $3.87M | Sell |
23,375
-100
| -0.4% | -$16.6K | 1.49% | 22 |
|
|
2020
Q4 | $3.41M | Buy |
+23,475
| New | +$3.41M | 1.38% | 28 |
|
|
2017
Q4 | – | Sell |
-47,840
| Closed | -$4.27M | – | 147 |
|
|
2017
Q3 | $4.27M | Sell |
47,840
-225
| -0.5% | -$20.1K | 2.01% | 13 |
|
|
2017
Q2 | $4.39M | Buy |
48,065
+475
| +1% | +$43.4K | 2.1% | 13 |
|
|
2017
Q1 | $3.87M | Sell |
47,590
-925
| -2% | -$75.2K | 2.06% | 14 |
|
|
2016
Q4 | $3.64M | Hold |
48,515
| – | – | 2.01% | 13 |
|
|
2016
Q3 | $3.3M | Buy |
48,515
+13,340
| +38% | +$906K | 1.87% | 14 |
|
|
2016
Q2 | $2.24M | Sell |
35,175
-1,450
| -4% | -$92.3K | 1.31% | 25 |
|
|
2016
Q1 | $2.27M | Sell |
36,625
-150
| -0.4% | -$9.3K | 1.36% | 26 |
|
|
2015
Q4 | $2.03M | Sell |
36,775
-675
| -2% | -$37.3K | 1.15% | 31 |
|
|
2015
Q3 | $1.9M | Sell |
37,450
-1,125
| -3% | -$57.1K | 1.25% | 26 |
|
|
2015
Q2 | $2.6M | Buy |
38,575
+25
| +0.1% | +$1.69K | 1.39% | 17 |
|
|
2015
Q1 | $2.62M | Hold |
38,550
| – | – | 1.35% | 18 |
|
|
2014
Q4 | $2.44M | Sell |
38,550
-525
| -1% | -$33.3K | 1.28% | 24 |
|
|
2014
Q3 | $2.2M | Buy |
39,075
+325
| +0.8% | +$18.3K | 1.11% | 33 |
|
|
2014
Q2 | $2.42M | Buy |
38,750
+700
| +2% | +$43.8K | 1.2% | 24 |
|
|
2014
Q1 | $2.18M | Buy |
38,050
+1,450
| +4% | +$83K | 1.17% | 26 |
|
|
2013
Q4 | $2.26M | Sell |
36,600
-9,223
| -20% | -$568K | 1.21% | 25 |
|
|
2013
Q3 | $2.38M | Sell |
45,823
-2,160
| -5% | -$112K | 2.27% | 14 |
|
|
2013
Q2 | $2.13M | Buy |
+47,983
| New | +$2.13M | 2.31% | 14 |
|