Providence Capital Advisors’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 | – | Sell |
-25
| Closed | -$4K | – | 449 |
|
|
2022
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 289 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$43K | – | 303 |
|
|
2019
Q1 | $43K | Sell |
400
-22,000
| -98% | -$2.37M | 0.03% | 118 |
|
|
2018
Q4 | $2.04M | Buy |
22,400
+21,905
| +4,425% | +$2M | 1.41% | 23 |
|
|
2018
Q3 | $51K | Sell |
495
-23,600
| -98% | -$2.43M | 0.03% | 126 |
|
|
2018
Q2 | $2.16M | Buy |
24,095
+700
| +3% | +$62.8K | 1.52% | 14 |
|
|
2018
Q1 | $2M | Buy |
23,395
+1,745
| +8% | +$149K | 1.5% | 16 |
|
|
2017
Q4 | $1.93M | Buy |
+21,650
| New | +$1.93M | 1.49% | 20 |
|