McKinley Capital 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
Q1 | – | Sell |
-40,042
| Closed | -$8.09M | – | 188 |
|
|
2021
Q4 | $8.09M | Sell |
40,042
-8,384
| -17% | -$1.69M | 0.72% | 37 |
|
|
2021
Q3 | $8.36M | Sell |
48,426
-51,608
| -52% | -$8.91M | 0.79% | 31 |
|
|
2021
Q2 | $18.4M | Sell |
100,034
-6,116
| -6% | -$1.13M | 1.29% | 20 |
|
|
2021
Q1 | $17.6M | Sell |
106,150
-4,946
| -4% | -$819K | 1.32% | 19 |
|
|
2020
Q4 | $16.1M | Sell |
111,096
-5,708
| -5% | -$829K | 1.15% | 28 |
|
|
2020
Q3 | $14.2M | Sell |
116,804
-56,367
| -33% | -$6.83M | 1.1% | 25 |
|
|
2020
Q2 | $15.4M | Buy |
+173,171
| New | +$15.4M | 1.05% | 33 |
|
|
2020
Q1 | – | Sell |
-163,770
| Closed | -$21.8M | – | 201 |
|
|
2019
Q4 | $21.8M | Sell |
163,770
-1,587
| -1% | -$211K | 1.42% | 21 |
|
|
2019
Q3 | $20.4M | Buy |
165,357
+26,391
| +19% | +$3.25M | 1.52% | 24 |
|
|
2019
Q2 | $17.6M | Sell |
138,966
-1,359
| -1% | -$172K | 1.12% | 32 |
|
|
2019
Q1 | $15.1M | Buy |
140,325
+5,611
| +4% | +$606K | 1.09% | 35 |
|
|
2018
Q4 | $12.3M | Buy |
134,714
+8,305
| +7% | +$758K | 1% | 39 |
|
|
2018
Q3 | $12.9M | Sell |
126,409
-4,539
| -3% | -$464K | 0.82% | 46 |
|
|
2018
Q2 | $11.8M | Sell |
130,948
-26,440
| -17% | -$2.37M | 0.76% | 49 |
|
|
2018
Q1 | $13.5M | Sell |
157,388
-19,188
| -11% | -$1.64M | 0.79% | 49 |
|
|
2017
Q4 | $15.7M | Sell |
176,576
-16,846
| -9% | -$1.5M | 0.8% | 44 |
|
|
2017
Q3 | $17.2M | Sell |
193,422
-57,021
| -23% | -$5.08M | 0.7% | 47 |
|
|
2017
Q2 | $22.9M | Sell |
250,443
-13,537
| -5% | -$1.24M | 0.86% | 46 |
|
|
2017
Q1 | $21.5M | Sell |
263,980
-37,897
| -13% | -$3.08M | 0.79% | 45 |
|
|
2016
Q4 | $22.7M | Sell |
301,877
-23,970
| -7% | -$1.8M | 0.89% | 41 |
|
|
2016
Q3 | $22.1M | Buy |
325,847
+89,380
| +38% | +$6.07M | 0.8% | 40 |
|
|
2016
Q2 | $15.1M | Buy |
236,467
+233,070
| +6,861% | +$14.8M | 0.73% | 44 |
|
|
2016
Q1 | $211K | Buy |
+3,397
| New | +$211K | 0.01% | 298 |
|