MPMG
Minneapolis Portfolio Management Group’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,178
| Closed | -$13.8M | – | 34 |
|
|
2020
Q4 | $13.8M | Sell |
95,178
-1,839
| -2% | -$267K | 1.75% | 27 |
|
|
2020
Q3 | $11.8M | Sell |
97,017
-3,736
| -4% | -$453K | 1.79% | 27 |
|
|
2020
Q2 | $8.97M | Sell |
100,753
-11,852
| -11% | -$1.05M | 1.41% | 26 |
|
|
2020
Q1 | $9.3M | Sell |
112,605
-31,885
| -22% | -$2.63M | 1.58% | 27 |
|
|
2019
Q4 | $19.2M | Sell |
144,490
-8,576
| -6% | -$1.14M | 2.21% | 24 |
|
|
2019
Q3 | $18.9M | Sell |
153,066
-5,929
| -4% | -$731K | 2.36% | 24 |
|
|
2019
Q2 | $20.1M | Buy |
158,995
+19,341
| +14% | +$2.45M | 2.39% | 25 |
|
|
2019
Q1 | $15.1M | Sell |
139,654
-32,868
| -19% | -$3.55M | 2.09% | 25 |
|
|
2018
Q4 | $15.7M | Buy |
172,522
+19,070
| +12% | +$1.74M | 2.16% | 23 |
|
|
2018
Q3 | $15.7M | Sell |
153,452
-8,040
| -5% | -$822K | 1.87% | 24 |
|
|
2018
Q2 | $14.5M | Sell |
161,492
-9,530
| -6% | -$855K | 1.91% | 24 |
|
|
2018
Q1 | $14.6M | Sell |
171,022
-7,267
| -4% | -$621K | 1.98% | 24 |
|
|
2017
Q4 | $15.9M | Sell |
178,289
-98,342
| -36% | -$8.77M | 2.17% | 21 |
|
|
2017
Q3 | $24.7M | Buy |
276,631
+819
| +0.3% | +$73K | 3.61% | 15 |
|
|
2017
Q2 | $25.2M | Sell |
275,812
-554
| -0.2% | -$50.6K | 4.08% | 12 |
|
|
2017
Q1 | $22.5M | Buy |
276,366
+1,792
| +0.7% | +$146K | 3.74% | 12 |
|
|
2016
Q4 | $20.6M | Sell |
274,574
-15,968
| -5% | -$1.2M | 3.57% | 17 |
|
|
2016
Q3 | $19.7M | Sell |
290,542
-1,755
| -0.6% | -$119K | 3.43% | 17 |
|
|
2016
Q2 | $18.6M | Sell |
292,297
-14,160
| -5% | -$902K | 3.35% | 18 |
|
|
2016
Q1 | $19M | Sell |
306,457
-14,935
| -5% | -$926K | 3.16% | 18 |
|
|
2015
Q4 | $17.8M | Sell |
321,392
-10,081
| -3% | -$557K | 2.96% | 19 |
|
|
2015
Q3 | $16.8M | Sell |
331,473
-1,132
| -0.3% | -$57.5K | 2.82% | 18 |
|
|
2015
Q2 | $22.4M | Sell |
332,605
-6,269
| -2% | -$423K | 3.19% | 18 |
|
|
2015
Q1 | $23.1M | Sell |
338,874
-9,908
| -3% | -$675K | 3.4% | 18 |
|
|
2014
Q4 | $22.1M | Sell |
348,782
-9,606
| -3% | -$609K | 3.12% | 19 |
|
|
2014
Q3 | $20.2M | Sell |
358,388
-2,225
| -0.6% | -$125K | 2.62% | 21 |
|
|
2014
Q2 | $22.5M | Buy |
360,613
+106,066
| +42% | +$6.63M | 2.86% | 18 |
|
|
2014
Q1 | $20.3M | Sell |
254,547
-120,933
| -32% | -$9.64M | 2.52% | 21 |
|
|
2013
Q4 | $23.1M | Sell |
375,480
-266,503
| -42% | -$16.4M | 2.81% | 17 |
|
|
2013
Q3 | $41.7M | Sell |
641,983
-10,722
| -2% | -$696K | 5.21% | 5 |
|
|
2013
Q2 | $36.2M | Buy |
+652,705
| New | +$36.2M | 4.81% | 6 |
|