Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,504
| Closed | -$7.14M | – | 93 |
|
|
2022
Q4 | $7.14M | Sell |
42,504
-2,520
| -6% | -$424K | 2.1% | 14 |
|
|
2022
Q3 | $6.52M | Sell |
45,024
-771
| -2% | -$112K | 1.92% | 14 |
|
|
2022
Q2 | $5.95M | Sell |
45,795
-2,112
| -4% | -$274K | 1.64% | 21 |
|
|
2022
Q1 | $7.32M | Sell |
47,907
-1,139
| -2% | -$174K | 1.43% | 20 |
|
|
2021
Q4 | $9.91M | Buy |
49,046
+27
| +0.1% | +$5.46K | 1.83% | 14 |
|
|
2021
Q3 | $8.46M | Buy |
49,019
+421
| +0.9% | +$72.7K | 1.68% | 15 |
|
|
2021
Q2 | $8.95M | Buy |
48,598
+416
| +0.9% | +$76.6K | 1.81% | 16 |
|
|
2021
Q1 | $7.98M | Sell |
48,182
-1,386
| -3% | -$229K | 1.71% | 15 |
|
|
2020
Q4 | $7.2M | Sell |
49,568
-21,390
| -30% | -$3.1M | 1.55% | 18 |
|
|
2020
Q3 | $8.6M | Buy |
+70,958
| New | +$8.6M | 1.51% | 24 |
|