Palladium Partners’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 | $400K | Sell |
2,622
-25
| -0.9% | -$3.81K | 0.02% | 259 |
|
|
2021
Q4 | $535K | Hold |
2,647
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $457K | Sell |
2,647
-5
| -0.2% | -$863 | 0.02% | 225 |
|
|
2021
Q2 | $488K | Sell |
2,652
-2
| -0.1% | -$368 | 0.02% | 215 |
|
|
2021
Q1 | $439K | Buy |
2,654
+6
| +0.2% | +$992 | 0.02% | 218 |
|
|
2020
Q4 | $384K | Hold |
2,648
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $321K | Buy |
2,648
+29
| +1% | +$3.52K | 0.02% | 208 |
|
|
2020
Q2 | $233K | Hold |
2,619
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $216K | Hold |
2,619
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $348K | Buy |
+2,619
| New | +$348K | 0.02% | 214 |
|
|
2019
Q3 | – | Sell |
-2,619
| Closed | -$332K | – | 272 |
|
|
2019
Q2 | $332K | Buy |
2,619
+415
| +19% | +$52.6K | 0.02% | 214 |
|
|
2019
Q1 | $238K | Buy |
+2,204
| New | +$238K | 0.02% | 240 |
|
|
2014
Q2 | – | Sell |
-904
| Closed | -$52K | – | 450 |
|
|
2014
Q1 | $52K | Buy |
+904
| New | +$52K | ﹤0.01% | 338 |
|
|
2013
Q4 | – | Sell |
-1,412
| Closed | -$74K | – | 456 |
|
|
2013
Q3 | $74K | Hold |
1,412
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $62K | Buy |
+1,412
| New | +$62K | 0.01% | 327 |
|