Mivtachim The Workers Social Insurance Fund’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,800
| Closed | -$8.89M | – | 45 |
|
|
2023
Q3 | $8.89M | Hold |
43,800
| – | – | 0.76% | 26 |
|
|
2023
Q2 | $8.38M | Hold |
43,800
| – | – | 0.74% | 31 |
|
|
2023
Q1 | $8.06M | Hold |
43,800
| – | – | 0.5% | 30 |
|
|
2022
Q4 | $7.36M | Hold |
43,800
| – | – | 0.38% | 35 |
|
|
2022
Q3 | $6.34M | Hold |
43,800
| – | – | 0.47% | 36 |
|
|
2022
Q2 | $5.69M | Hold |
43,800
| – | – | 0.25% | 34 |
|
|
2022
Q1 | $6.69M | Hold |
43,800
| – | – | 0.24% | 37 |
|
|
2021
Q4 | $8.85M | Hold |
43,800
| – | – | 0.28% | 37 |
|
|
2021
Q3 | $7.56M | Buy |
+43,800
| New | +$7.56M | 0.25% | 35 |
|