Perpetual Investment Management’s Trane Technologies TT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$1.24M Hold
7,367
0.15% 93
2022
Q3
$1.07M Sell
7,367
-2,840
-28% -$411K 0.16% 100
2022
Q2
$1.33M Sell
10,207
-3,615
-26% -$470K 0.19% 99
2022
Q1
$2.11M Sell
13,822
-2,063
-13% -$315K 0.27% 95
2021
Q4
$3.21M Buy
15,885
+98
+0.6% +$19.8K 0.37% 80
2021
Q3
$2.73M Buy
15,787
+1,186
+8% +$205K 0.35% 90
2021
Q2
$2.69M Buy
14,601
+12,386
+559% +$2.28M 0.38% 81
2021
Q1
$366K Hold
2,215
0.06% 150
2020
Q4
$320K Buy
+2,215
New +$320K 0.05% 174