People's United Financial’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 | $10.5M | Sell |
68,534
-7,995
| -10% | -$1.22M | 0.3% | 87 |
|
|
2021
Q4 | $15.5M | Sell |
76,529
-445
| -0.6% | -$89.9K | 0.37% | 73 |
|
|
2021
Q3 | $13.3M | Sell |
76,974
-1,083
| -1% | -$187K | 0.3% | 86 |
|
|
2021
Q2 | $14.4M | Buy |
78,057
+1,154
| +2% | +$212K | 0.32% | 82 |
|
|
2021
Q1 | $12.7M | Buy |
76,903
+10,113
| +15% | +$1.67M | 0.3% | 82 |
|
|
2020
Q4 | $9.7M | Sell |
66,790
-330
| -0.5% | -$47.9K | 0.24% | 98 |
|
|
2020
Q3 | $8.14M | Buy |
67,120
+1,638
| +3% | +$199K | 0.23% | 101 |
|
|
2020
Q2 | $5.83M | Buy |
65,482
+15,206
| +30% | +$1.35M | 0.17% | 119 |
|
|
2020
Q1 | $4.15M | Buy |
50,276
+724
| +1% | +$59.8K | 0.14% | 131 |
|
|
2019
Q4 | $6.59M | Buy |
49,552
+8,707
| +21% | +$1.16M | 0.18% | 111 |
|
|
2019
Q3 | $5.03M | Buy |
40,845
+35,616
| +681% | +$4.39M | 0.14% | 131 |
|
|
2019
Q2 | $662K | Buy |
5,229
+400
| +8% | +$50.6K | 0.02% | 472 |
|
|
2019
Q1 | $522K | Sell |
4,829
-700
| -13% | -$75.7K | 0.02% | 511 |
|
|
2018
Q4 | $505K | Buy |
5,529
+105
| +2% | +$9.59K | 0.02% | 503 |
|
|
2018
Q3 | $555K | Buy |
5,424
+979
| +22% | +$100K | 0.02% | 476 |
|
|
2018
Q2 | $399K | Sell |
4,445
-160
| -3% | -$14.4K | 0.01% | 638 |
|
|
2018
Q1 | $393K | Sell |
4,605
-187
| -4% | -$16K | 0.01% | 559 |
|
|
2017
Q4 | $428K | Buy |
+4,792
| New | +$428K | 0.01% | 550 |
|
|
2017
Q3 | – | Sell |
-2,578
| Closed | -$236K | – | 899 |
|
|
2017
Q2 | $236K | Buy |
2,578
+130
| +5% | +$11.9K | 0.01% | 592 |
|
|
2017
Q1 | $199K | Sell |
2,448
-400
| -14% | -$32.5K | 0.01% | 595 |
|
|
2016
Q4 | $214K | Sell |
2,848
-800
| -22% | -$60.1K | 0.01% | 572 |
|
|
2016
Q3 | $248K | Hold |
3,648
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $232K | Sell |
3,648
-100
| -3% | -$6.36K | 0.01% | 409 |
|
|
2016
Q1 | $232K | Buy |
3,748
+100
| +3% | +$6.19K | 0.01% | 420 |
|
|
2015
Q4 | $202K | Hold |
3,648
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $185K | Sell |
3,648
-1,900
| -34% | -$96.4K | 0.01% | 442 |
|
|
2015
Q2 | $374K | Sell |
5,548
-675
| -11% | -$45.5K | 0.02% | 377 |
|
|
2015
Q1 | $424K | Sell |
6,223
-5,100
| -45% | -$347K | 0.02% | 375 |
|
|
2014
Q4 | $718K | Buy |
11,323
+475
| +4% | +$30.1K | 0.04% | 310 |
|
|
2014
Q3 | $611K | Buy |
10,848
+6,400
| +144% | +$360K | 0.03% | 316 |
|
|
2014
Q2 | $278K | Hold |
4,448
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $255K | Buy |
4,448
+300
| +7% | +$17.2K | 0.02% | 383 |
|
|
2013
Q4 | $256K | Sell |
4,148
-1,045
| -20% | -$64.5K | 0.01% | 384 |
|
|
2013
Q3 | $269K | Hold |
5,193
| – | – | 0.02% | 370 |
|
|
2013
Q2 | $230K | Buy |
+5,193
| New | +$230K | 0.01% | 372 |
|