Piedmont Investment Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,257
| Closed | -$2.09M | – | 647 |
|
|
2020
Q1 | $2.09M | Buy |
25,257
+3,796
| +18% | +$314K | 0.08% | 204 |
|
|
2019
Q4 | $2.85M | Buy |
21,461
+921
| +4% | +$122K | 0.1% | 183 |
|
|
2019
Q3 | $2.53M | Buy |
20,540
+312
| +2% | +$38.4K | 0.1% | 183 |
|
|
2019
Q2 | $2.56M | Buy |
20,228
+6,552
| +48% | +$830K | 0.1% | 181 |
|
|
2019
Q1 | $1.48M | Sell |
13,676
-74,895
| -85% | -$8.08M | 0.06% | 242 |
|
|
2018
Q4 | $8.08M | Buy |
88,571
+43,681
| +97% | +$3.98M | 0.39% | 60 |
|
|
2018
Q3 | $4.59M | Buy |
44,890
+10,713
| +31% | +$1.1M | 0.19% | 118 |
|
|
2018
Q2 | $3.07M | Sell |
34,177
-35
| -0.1% | -$3.14K | 0.15% | 145 |
|
|
2018
Q1 | $2.93M | Sell |
34,212
-39
| -0.1% | -$3.33K | 0.08% | 228 |
|
|
2017
Q4 | $3.06M | Buy |
34,251
+846
| +3% | +$75.5K | 0.06% | 226 |
|
|
2017
Q3 | $2.98M | Buy |
33,405
+29,919
| +858% | +$2.67M | 0.06% | 223 |
|
|
2017
Q2 | $319K | Buy |
3,486
+1
| +0% | +$92 | 0.01% | 545 |
|
|
2017
Q1 | $283K | Buy |
3,485
+5
| +0.1% | +$406 | 0.01% | 381 |
|
|
2016
Q4 | $261K | Buy |
3,480
+726
| +26% | +$54.5K | 0.01% | 369 |
|
|
2016
Q3 | $187K | Buy |
2,754
+2,750
| +68,750% | +$187K | ﹤0.01% | 370 |
|
|
2016
Q2 | $254 | Buy |
+4
| New | +$254 | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-25,444
| Closed | -$1.57M | – | 344 |
|
|
2013
Q4 | $1.57M | Sell |
25,444
-11,312
| -31% | -$697K | 0.08% | 110 |
|
|
2013
Q3 | $1.91M | Buy |
+36,756
| New | +$1.91M | 0.1% | 100 |
|