Prio Wealth Limited Partnership’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $467K | Hold |
1,201
| – | – | 0.01% | 199 |
|
|
2024
Q2 | $395K | Hold |
1,201
| – | – | 0.01% | 204 |
|
|
2024
Q1 | $361K | Hold |
1,201
| – | – | 0.01% | 215 |
|
|
2023
Q4 | $293K | Hold |
1,201
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $244K | Buy |
+1,201
| New | +$244K | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-1,267
| Closed | -$256K | – | 270 |
|
|
2021
Q4 | $256K | Buy |
1,267
+17
| +1% | +$3.44K | 0.01% | 253 |
|
|
2021
Q3 | $216K | Sell |
1,250
-200
| -14% | -$34.6K | 0.01% | 263 |
|
|
2021
Q2 | $267K | Sell |
1,450
-600
| -29% | -$110K | 0.01% | 246 |
|
|
2021
Q1 | $339K | Hold |
2,050
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $298K | Hold |
2,050
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $249K | Buy |
+2,050
| New | +$249K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-2,116
| Closed | -$281K | – | 253 |
|
|
2019
Q4 | $281K | Buy |
2,116
+66
| +3% | +$8.77K | 0.01% | 227 |
|
|
2019
Q3 | $253K | Hold |
2,050
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $259K | Hold |
2,050
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $221K | Buy |
+2,050
| New | +$221K | 0.01% | 227 |
|
|
2018
Q4 | – | Sell |
-2,057
| Closed | -$210K | – | 233 |
|
|
2018
Q3 | $210K | Buy |
+2,057
| New | +$210K | 0.01% | 233 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$218K | – | 253 |
|
|
2014
Q2 | $218K | Buy |
+3,500
| New | +$218K | 0.01% | 240 |
|