New England Research & 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
Q1 | – | Sell |
-12,350
| Closed | -$764K | – | 196 |
|
|
2021
Q4 | $764K | Buy |
12,350
+100
| +0.8% | +$6.19K | 0.37% | 82 |
|
|
2021
Q3 | $618K | Hold |
12,250
| – | – | 0.32% | 97 |
|
|
2021
Q2 | $598K | Hold |
12,250
| – | – | 0.31% | 106 |
|
|
2021
Q1 | $603K | Buy |
+12,250
| New | +$603K | 0.33% | 94 |
|
|
2019
Q1 | – | Sell |
-4,672
| Closed | -$426K | – | 182 |
|
|
2018
Q4 | $426K | Buy |
+4,672
| New | +$426K | 0.34% | 96 |
|
|
2017
Q2 | – | Sell |
-11,450
| Closed | -$931K | – | 170 |
|
|
2017
Q1 | $931K | Buy |
11,450
+100
| +0.9% | +$8.13K | 0.72% | 53 |
|
|
2016
Q4 | $852K | Buy |
+11,350
| New | +$852K | 0.67% | 51 |
|