Private Capital Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $74K | Sell |
571
-176
| -24% | -$22.8K | 0.06% | 348 |
|
|
2022
Q1 | $114K | Buy |
747
+48
| +7% | +$7.33K | 0.03% | 364 |
|
|
2021
Q4 | $141K | Sell |
699
-23
| -3% | -$4.64K | 0.03% | 320 |
|
|
2021
Q3 | $125K | Sell |
722
-44
| -6% | -$7.62K | 0.03% | 345 |
|
|
2021
Q2 | $141K | Buy |
766
+17
| +2% | +$3.13K | 0.03% | 299 |
|
|
2021
Q1 | $124K | Sell |
749
-1,140
| -60% | -$189K | 0.03% | 322 |
|
|
2020
Q4 | $274K | Buy |
1,889
+228
| +14% | +$33.1K | 0.05% | 245 |
|
|
2020
Q3 | $201K | Sell |
1,661
-63
| -4% | -$7.62K | 0.04% | 279 |
|
|
2020
Q2 | $153K | Sell |
1,724
-857
| -33% | -$76.1K | 0.03% | 337 |
|
|
2020
Q1 | $213K | Buy |
2,581
+338
| +15% | +$27.9K | 0.06% | 237 |
|
|
2019
Q4 | $298K | Sell |
2,243
-100
| -4% | -$13.3K | 0.06% | 194 |
|
|
2019
Q3 | $289K | Buy |
2,343
+1,468
| +168% | +$181K | 0.05% | 213 |
|
|
2019
Q2 | $79K | Sell |
875
-1,463
| -63% | -$132K | 0.02% | 475 |
|
|
2019
Q1 | $252K | Buy |
2,338
+434
| +23% | +$46.8K | 0.05% | 232 |
|
|
2018
Q4 | $174K | Buy |
1,904
+962
| +102% | +$87.9K | 0.04% | 257 |
|
|
2018
Q3 | $96K | Buy |
942
+67
| +8% | +$6.83K | 0.02% | 442 |
|
|
2018
Q2 | $78K | Buy |
875
+69
| +9% | +$6.15K | 0.02% | 516 |
|
|
2018
Q1 | $69K | Buy |
806
+183
| +29% | +$15.7K | 0.02% | 536 |
|
|
2017
Q4 | $56 | Buy |
+623
| New | +$56 | 0.01% | 650 |
|