Meritage Portfolio Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,885
| Closed | -$11.4M | – | 357 |
|
|
2021
Q3 | $11.4M | Buy |
65,885
+304
| +0.5% | +$52.5K | 0.68% | 36 |
|
|
2021
Q2 | $12.1M | Sell |
65,581
-633
| -1% | -$117K | 0.73% | 32 |
|
|
2021
Q1 | $11M | Buy |
+66,214
| New | +$11M | 0.73% | 32 |
|
|
2020
Q1 | – | Sell |
-63,323
| Closed | -$8.42M | – | 239 |
|
|
2019
Q4 | $8.42M | Sell |
63,323
-277
| -0.4% | -$36.8K | 0.74% | 33 |
|
|
2019
Q3 | $7.84M | Buy |
63,600
+2,156
| +4% | +$266K | 0.74% | 32 |
|
|
2019
Q2 | $7.78M | Buy |
61,444
+1,146
| +2% | +$145K | 0.79% | 29 |
|
|
2019
Q1 | $6.51M | Sell |
60,298
-692
| -1% | -$74.7K | 0.66% | 40 |
|
|
2018
Q4 | $5.56M | Sell |
60,990
-2,125
| -3% | -$194K | 0.63% | 47 |
|
|
2018
Q3 | $6.46M | Sell |
63,115
-439
| -0.7% | -$44.9K | 0.59% | 54 |
|
|
2018
Q2 | $5.7M | Sell |
63,554
-370
| -0.6% | -$33.2K | 0.56% | 63 |
|
|
2018
Q1 | $5.47M | Buy |
63,924
+1,364
| +2% | +$117K | 0.53% | 74 |
|
|
2017
Q4 | $5.58M | Sell |
62,560
-865
| -1% | -$77.2K | 0.53% | 79 |
|
|
2017
Q3 | $5.66M | Buy |
63,425
+485
| +0.8% | +$43.3K | 0.55% | 76 |
|
|
2017
Q2 | $5.75M | Buy |
62,940
+680
| +1% | +$62.1K | 0.59% | 65 |
|
|
2017
Q1 | $5.06M | Buy |
+62,260
| New | +$5.06M | 0.53% | 87 |
|