Next Financial Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98K | Sell |
488
-960
| -66% | -$193K | 0.01% | 1177 |
|
|
2021
Q3 | $250K | Sell |
1,448
-987
| -41% | -$170K | 0.02% | 738 |
|
|
2021
Q2 | $449K | Buy |
2,435
+1,101
| +83% | +$203K | 0.04% | 510 |
|
|
2021
Q1 | $221K | Buy |
1,334
+611
| +85% | +$101K | 0.02% | 735 |
|
|
2020
Q4 | $105K | Buy |
723
+483
| +201% | +$70.1K | 0.01% | 950 |
|
|
2020
Q3 | $29K | Buy |
+240
| New | +$29K | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Sell |
-556
| Closed | -$46K | – | 1809 |
|
|
2020
Q1 | $46K | Sell |
556
-156
| -22% | -$12.9K | 0.01% | 1016 |
|
|
2019
Q4 | $95K | Sell |
712
-2,317
| -76% | -$309K | 0.01% | 959 |
|
|
2019
Q3 | $373K | Sell |
3,029
-159
| -5% | -$19.6K | 0.04% | 430 |
|
|
2019
Q2 | $404K | Buy |
3,188
+603
| +23% | +$76.4K | 0.04% | 396 |
|
|
2019
Q1 | $279K | Buy |
2,585
+1,581
| +157% | +$171K | 0.07% | 281 |
|
|
2018
Q4 | $92K | Buy |
1,004
+725
| +260% | +$66.4K | 0.02% | 619 |
|
|
2018
Q3 | $29K | Buy |
+279
| New | +$29K | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-4,427
| Closed | -$404K | – | 1327 |
|
|
2017
Q3 | $404K | Buy |
4,427
+3,272
| +283% | +$299K | 0.11% | 193 |
|
|
2017
Q2 | $106K | Sell |
1,155
-150
| -11% | -$13.8K | 0.03% | 528 |
|
|
2017
Q1 | $116K | Sell |
1,305
-5,410
| -81% | -$481K | 0.03% | 444 |
|
|
2016
Q4 | $504K | Buy |
6,715
+234
| +4% | +$17.6K | 0.09% | 256 |
|
|
2016
Q3 | $440K | Buy |
6,481
+5,729
| +762% | +$389K | 0.08% | 268 |
|
|
2016
Q2 | $47K | Hold |
752
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $46K | Buy |
752
+500
| +198% | +$30.6K | 0.02% | 649 |
|
|
2015
Q4 | $13K | Buy |
252
+51
| +25% | +$2.63K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $10K | Hold |
201
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q2 | $13K | Buy |
201
+101
| +101% | +$6.53K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $6K | Sell |
100
-345
| -78% | -$20.7K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $28K | Sell |
445
-732
| -62% | -$46.1K | 0.01% | 861 |
|
|
2014
Q3 | $66K | Buy |
+1,177
| New | +$66K | 0.01% | 820 |
|