Paloma Partners’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 | – | Sell |
-13,922
| Closed | -$4.58M | – | 1204 |
|
|
2024
Q2 | $4.58M | Buy |
+13,922
| New | +$4.58M | 0.13% | 68 |
|
|
2022
Q2 | – | Sell |
-7,204
| Closed | -$1.1M | – | 1275 |
|
|
2022
Q1 | $1.1M | Buy |
7,204
+5,404
| +300% | +$825K | 0.03% | 235 |
|
|
2021
Q4 | $364K | Sell |
1,800
-9,341
| -84% | -$1.89M | 0.01% | 1041 |
|
|
2021
Q3 | $1.92M | Buy |
11,141
+2,625
| +31% | +$453K | 0.05% | 182 |
|
|
2021
Q2 | $1.57M | Sell |
8,516
-4,867
| -36% | -$896K | 0.03% | 319 |
|
|
2021
Q1 | $2.22M | Buy |
13,383
+8,660
| +183% | +$1.43M | 0.05% | 273 |
|
|
2020
Q4 | $686K | Buy |
+4,723
| New | +$686K | 0.02% | 566 |
|
|
2020
Q3 | – | Sell |
-38,609
| Closed | -$3.44M | – | 2196 |
|
|
2020
Q2 | $3.44M | Buy |
+38,609
| New | +$3.44M | 0.06% | 384 |
|
|
2020
Q1 | – | Sell |
-34,714
| Closed | -$4.61M | – | 1779 |
|
|
2019
Q4 | $4.61M | Buy |
34,714
+25,814
| +290% | +$3.43M | 0.07% | 215 |
|
|
2019
Q3 | $1.1M | Sell |
8,900
-200
| -2% | -$24.7K | 0.02% | 514 |
|
|
2019
Q2 | $1.15M | Sell |
9,100
-11,949
| -57% | -$1.51M | 0.02% | 512 |
|
|
2019
Q1 | $2.27M | Buy |
21,049
+9,075
| +76% | +$980K | 0.06% | 267 |
|
|
2018
Q4 | $1.09M | Sell |
11,974
-22,753
| -66% | -$2.08M | 0.03% | 313 |
|
|
2018
Q3 | $3.55M | Buy |
+34,727
| New | +$3.55M | 0.06% | 158 |
|
|
2018
Q2 | – | Sell |
-11,169
| Closed | -$956K | – | 1644 |
|
|
2018
Q1 | $956K | Sell |
11,169
-30,679
| -73% | -$2.63M | 0.02% | 614 |
|
|
2017
Q4 | $3.73M | Sell |
41,848
-46,507
| -53% | -$4.15M | 0.05% | 153 |
|
|
2017
Q3 | $7.88M | Buy |
88,355
+47,561
| +117% | +$4.24M | 0.11% | 77 |
|
|
2017
Q2 | $3.73M | Buy |
+40,794
| New | +$3.73M | 0.04% | 220 |
|
|
2017
Q1 | – | Sell |
-19,690
| Closed | -$1.48M | – | 1684 |
|
|
2016
Q4 | $1.48M | Sell |
19,690
-27,155
| -58% | -$2.04M | 0.01% | 556 |
|
|
2016
Q3 | $3.18M | Sell |
46,845
-8,039
| -15% | -$546K | 0.04% | 157 |
|
|
2016
Q2 | $3.5M | Buy |
+54,884
| New | +$3.5M | 0.04% | 251 |
|
|
2016
Q1 | – | Sell |
-14,349
| Closed | -$795K | – | 1655 |
|
|
2015
Q4 | $795K | Sell |
14,349
-15,660
| -52% | -$868K | 0.02% | 521 |
|
|
2015
Q3 | $1.52M | Buy |
30,009
+23,421
| +356% | +$1.19M | 0.04% | 273 |
|
|
2015
Q2 | $444K | Buy |
6,588
+987
| +18% | +$66.5K | 0.01% | 950 |
|
|
2015
Q1 | $381K | Sell |
5,601
-739
| -12% | -$50.3K | 0.01% | 783 |
|
|
2014
Q4 | $403K | Buy |
+6,340
| New | +$403K | 0.02% | 662 |
|
|
2014
Q3 | – | Sell |
-33,248
| Closed | -$2.08M | – | 1201 |
|
|
2014
Q2 | $2.08M | Buy |
33,248
+9,644
| +41% | +$603K | 0.09% | 189 |
|
|
2014
Q1 | $1.35M | Buy |
+23,604
| New | +$1.35M | 0.09% | 175 |
|
|
2013
Q4 | – | Sell |
-43,593
| Closed | -$2.26M | – | 1188 |
|
|
2013
Q3 | $2.26M | Buy |
43,593
+31,840
| +271% | +$1.65M | 0.09% | 173 |
|
|
2013
Q2 | $521K | Buy |
+11,753
| New | +$521K | 0.03% | 420 |
|