Murphy 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
Q2 | $3.41M | Sell |
26,254
-378
| -1% | -$49.1K | 0.47% | 52 |
|
|
2022
Q1 | $4.07M | Sell |
26,632
-1,118
| -4% | -$171K | 0.47% | 53 |
|
|
2021
Q4 | $5.61M | Sell |
27,750
-314
| -1% | -$63.4K | 0.6% | 43 |
|
|
2021
Q3 | $4.85M | Sell |
28,064
-547
| -2% | -$94.4K | 0.57% | 47 |
|
|
2021
Q2 | $5.27M | Sell |
28,611
-869
| -3% | -$160K | 0.6% | 45 |
|
|
2021
Q1 | $4.88M | Sell |
29,480
-563
| -2% | -$93.2K | 0.61% | 43 |
|
|
2020
Q4 | $4.36M | Sell |
30,043
-464
| -2% | -$67.4K | 0.58% | 44 |
|
|
2020
Q3 | $3.7M | Sell |
30,507
-615
| -2% | -$74.6K | 0.54% | 46 |
|
|
2020
Q2 | $2.77M | Buy |
31,122
+152
| +0.5% | +$13.5K | 0.44% | 58 |
|
|
2020
Q1 | $2.56M | Sell |
30,970
-2,490
| -7% | -$206K | 0.48% | 53 |
|
|
2019
Q4 | $4.45M | Sell |
33,460
-360
| -1% | -$47.8K | 0.63% | 45 |
|
|
2019
Q3 | $4.17M | Buy |
33,820
+10
| +0% | +$1.23K | 0.63% | 45 |
|
|
2019
Q2 | $4.28M | Sell |
33,810
-795
| -2% | -$101K | 0.64% | 43 |
|
|
2019
Q1 | $3.74M | Sell |
34,605
-973
| -3% | -$105K | 0.57% | 51 |
|
|
2018
Q4 | $3.25M | Sell |
35,578
-2,250
| -6% | -$205K | 0.55% | 53 |
|
|
2018
Q3 | $3.87M | Buy |
37,828
+900
| +2% | +$92.1K | 0.54% | 52 |
|
|
2018
Q2 | $3.31M | Sell |
36,928
-985
| -3% | -$88.4K | 0.48% | 55 |
|
|
2018
Q1 | $3.24M | Sell |
37,913
-495
| -1% | -$42.3K | 0.46% | 58 |
|
|
2017
Q4 | $3.43M | Sell |
38,408
-2,610
| -6% | -$233K | 0.47% | 58 |
|
|
2017
Q3 | $3.66M | Sell |
41,018
-255
| -0.6% | -$22.7K | 0.52% | 56 |
|
|
2017
Q2 | $3.77M | Buy |
41,273
+2,000
| +5% | +$183K | 0.56% | 55 |
|
|
2017
Q1 | $3.19M | Buy |
39,273
+453
| +1% | +$36.8K | 0.47% | 62 |
|
|
2016
Q4 | $2.91M | Buy |
38,820
+4,735
| +14% | +$355K | 0.46% | 61 |
|
|
2016
Q3 | $2.32M | Sell |
34,085
-2,770
| -8% | -$188K | 0.36% | 74 |
|
|
2016
Q2 | $2.35M | Sell |
36,855
-1,760
| -5% | -$112K | 0.36% | 74 |
|
|
2016
Q1 | $2.39M | Buy |
38,615
+865
| +2% | +$53.6K | 0.38% | 69 |
|
|
2015
Q4 | $2.09M | Sell |
37,750
-3,988
| -10% | -$220K | 0.32% | 79 |
|
|
2015
Q3 | $2.12M | Sell |
41,738
-2,907
| -7% | -$148K | 0.35% | 77 |
|
|
2015
Q2 | $3.01M | Buy |
44,645
+1,650
| +4% | +$111K | 0.45% | 61 |
|
|
2015
Q1 | $2.93M | Buy |
42,995
+7,785
| +22% | +$530K | 0.43% | 67 |
|
|
2014
Q4 | $2.23M | Buy |
35,210
+5,820
| +20% | +$369K | 0.34% | 82 |
|
|
2014
Q3 | $1.66M | Sell |
29,390
-100
| -0.3% | -$5.64K | 0.26% | 100 |
|
|
2014
Q2 | $1.84M | Buy |
29,490
+70
| +0.2% | +$4.38K | 0.29% | 93 |
|
|
2014
Q1 | $1.68M | Buy |
29,420
+700
| +2% | +$40.1K | 0.28% | 95 |
|
|
2013
Q4 | $1.77M | Sell |
28,720
-2,380
| -8% | -$147K | 0.31% | 88 |
|
|
2013
Q3 | $1.61M | Buy |
31,100
+6,893
| +28% | +$358K | 0.3% | 86 |
|
|
2013
Q2 | $1.07M | Buy |
+24,207
| New | +$1.07M | 0.22% | 118 |
|