Plimoth Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$266K | – | 171 |
|
|
2019
Q4 | $266K | Hold |
2,000
| – | – | 0.09% | 167 |
|
|
2019
Q3 | $246K | Hold |
2,000
| – | – | 0.08% | 181 |
|
|
2019
Q2 | $253K | Hold |
2,000
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $216K | Sell |
2,000
-8,000
| -80% | -$864K | 0.07% | 177 |
|
|
2018
Q4 | $912K | Hold |
10,000
| – | – | 0.34% | 92 |
|
|
2018
Q3 | $1.02M | Hold |
10,000
| – | – | 0.33% | 94 |
|
|
2018
Q2 | $897K | Sell |
10,000
-300
| -3% | -$26.9K | 0.31% | 101 |
|
|
2018
Q1 | $881K | Buy |
+10,300
| New | +$881K | 0.3% | 100 |
|