Northwest Investment Counselors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $126K | Buy |
+325
| New | +$126K | 0.03% | 175 |
|
|
2024
Q2 | – | Sell |
-325
| Closed | -$97.6K | – | 471 |
|
|
2024
Q1 | $97.6K | Buy |
+325
| New | +$97.6K | 0.02% | 183 |
|
|
2023
Q4 | – | Sell |
-325
| Closed | -$65.9K | – | 509 |
|
|
2023
Q3 | $65.9K | Hold |
325
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $62.2K | Hold |
325
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $59.8K | Hold |
325
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $54.6K | Hold |
325
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $47K | Sell |
325
-12
| -4% | -$1.74K | 0.02% | 220 |
|
|
2022
Q2 | $44K | Hold |
337
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $51K | Buy |
337
+12
| +4% | +$1.82K | 0.01% | 232 |
|
|
2021
Q4 | $66K | Buy |
+325
| New | +$66K | 0.02% | 203 |
|
|
2021
Q2 | – | Sell |
-325
| Closed | -$54K | – | 419 |
|
|
2021
Q1 | $54K | Buy |
+325
| New | +$54K | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-362
| Closed | -$44K | – | 413 |
|
|
2020
Q3 | $44K | Buy |
+362
| New | +$44K | 0.02% | 201 |
|
|
2019
Q4 | – | Sell |
-125
| Closed | -$15K | – | 467 |
|
|
2019
Q3 | $15K | Buy |
+125
| New | +$15K | 0.01% | 316 |
|