MUFG Americas’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,258
| Closed | -$472K | – | 762 |
|
|
2022
Q3 | $472K | Sell |
3,258
-34
| -1% | -$5.08K | 0.01% | 307 |
|
|
2022
Q2 | $428K | Buy |
3,292
+34
| +1% | +$4.7K | 0.01% | 323 |
|
|
2022
Q1 | $497K | Buy |
3,258
+442
| +16% | +$72.3K | 0.01% | 318 |
|
|
2021
Q4 | $569K | Buy |
2,816
+210
| +8% | +$39.5K | 0.01% | 312 |
|
|
2021
Q3 | $450K | Buy |
2,606
+392
| +18% | +$75.4K | 0.01% | 321 |
|
|
2021
Q2 | $408K | Buy |
2,214
+214
| +11% | +$38.1K | 0.01% | 332 |
|
|
2021
Q1 | $331K | Sell |
2,000
-4
| -0.2% | -$619 | 0.01% | 366 |
|
|
2020
Q4 | $291K | Buy |
2,004
+4
| +0.2% | +$552 | 0.01% | 363 |
|
|
2020
Q3 | $243K | Hold |
2,000
| – | – | 0.01% | 371 |
|
|
2020
Q2 | $178K | Sell |
2,000
-160
| -7% | -$13.9K | 0.01% | 388 |
|
|
2020
Q1 | $178K | Sell |
2,160
-308
| -12% | -$37.4K | 0.01% | 381 |
|
|
2019
Q4 | $328K | Hold |
2,468
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $304K | Hold |
2,468
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $313K | Buy |
2,468
+44
| +2% | +$5.26K | 0.01% | 365 |
|
|
2019
Q1 | $262K | Buy |
2,424
+258
| +12% | +$26.1K | 0.01% | 364 |
|
|
2018
Q4 | $198K | Hold |
2,166
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $222K | Hold |
2,166
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $194K | Sell |
2,166
-50
| -2% | -$4.39K | 0.01% | 394 |
|
|
2018
Q1 | $189K | Sell |
2,216
-3,909
| -64% | -$351K | 0.01% | 404 |
|
|
2017
Q4 | $546K | Sell |
6,125
-1,216
| -17% | -$107K | 0.02% | 336 |
|
|
2017
Q3 | $655K | Buy |
7,341
+345
| +5% | +$30.5K | 0.02% | 314 |
|
|
2017
Q2 | $640K | Buy |
6,996
+2,295
| +49% | +$201K | 0.02% | 327 |
|
|
2017
Q1 | $382K | Sell |
4,701
-15,180
| -76% | -$1.2M | 0.01% | 378 |
|
|
2016
Q4 | $1.49M | Buy |
19,881
+13,105
| +193% | +$945K | 0.05% | 240 |
|
|
2016
Q3 | $461K | Sell |
6,776
-228
| -3% | -$15.2K | 0.02% | 362 |
|
|
2016
Q2 | $446K | Sell |
7,004
-460
| -6% | -$29.6K | 0.02% | 343 |
|
|
2016
Q1 | $463K | Buy |
7,464
+3,428
| +85% | +$187K | 0.02% | 348 |
|
|
2015
Q4 | $223K | Sell |
4,036
-421
| -9% | -$23.7K | 0.01% | 433 |
|
|
2015
Q3 | $226K | Sell |
4,457
-320
| -7% | -$19.1K | 0.01% | 448 |
|
|
2015
Q2 | $322K | Sell |
4,777
-277
| -5% | -$19K | 0.01% | 418 |
|
|
2015
Q1 | $344K | Sell |
5,054
-23
| -0.5% | -$1.52K | 0.01% | 423 |
|
|
2014
Q4 | $322K | Sell |
5,077
-700
| -12% | -$42.8K | 0.01% | 428 |
|
|
2014
Q3 | $326K | Sell |
5,777
-612
| -10% | -$37.1K | 0.01% | 427 |
|
|
2014
Q2 | $399K | Sell |
6,389
-417
| -6% | -$24.8K | 0.01% | 406 |
|
|
2014
Q1 | $390K | Sell |
6,806
-17,870
| -72% | -$1.06M | 0.01% | 407 |
|
|
2013
Q4 | $1.52M | Sell |
24,676
-7,189
| -23% | -$396K | 0.05% | 238 |
|
|
2013
Q3 | $1.65M | Sell |
31,865
-13,969
| -30% | -$684K | 0.06% | 234 |
|
|
2013
Q2 | $2.03M | Buy |
+45,834
| New | +$2.04M | 0.04% | 366 |
|
Other funds holding TT
AWA
GIM
