Pendal 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
Q3 | – | Sell |
-1,472
| Closed | -$271K | – | 655 |
|
|
2021
Q2 | $271K | Sell |
1,472
-30
| -2% | -$5.52K | ﹤0.01% | 518 |
|
|
2021
Q1 | $249K | Sell |
1,502
-215
| -13% | -$35.6K | ﹤0.01% | 513 |
|
|
2020
Q4 | $249K | Buy |
+1,717
| New | +$249K | ﹤0.01% | 475 |
|
|
2020
Q3 | – | Sell |
-7,350
| Closed | -$654K | – | 501 |
|
|
2020
Q2 | $654K | Buy |
+7,350
| New | +$654K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$48.9K | – | 482 |
|
|
2019
Q4 | $48.9K | Sell |
368
-7,960
| -96% | -$1.06M | ﹤0.01% | 434 |
|
|
2019
Q3 | $1.03M | Sell |
8,328
-19,462
| -70% | -$2.4M | 0.01% | 278 |
|
|
2019
Q2 | $3.52M | Buy |
+27,790
| New | +$3.52M | 0.05% | 155 |
|
|
2018
Q3 | – | Sell |
-10,293
| Closed | -$924K | – | 486 |
|
|
2018
Q2 | $924K | Sell |
10,293
-44,827
| -81% | -$4.02M | 0.01% | 309 |
|
|
2018
Q1 | $4.71M | Hold |
55,120
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $4.92M | Sell |
55,120
-55,283
| -50% | -$4.93M | 0.06% | 163 |
|
|
2017
Q3 | $9.87M | Sell |
110,403
-10,630
| -9% | -$950K | 0.13% | 123 |
|
|
2017
Q2 | $11.1M | Buy |
+121,033
| New | +$11.1M | 0.16% | 104 |
|