ProVise Management 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 | – | Sell |
-6,798
| Closed | -$1.04M | – | 373 |
|
2022
Q1 | $1.04M | Buy |
6,798
+5,365
| +374% | +$819K | 0.1% | 171 |
|
2021
Q4 | $290K | Buy |
1,433
+2
| +0.1% | +$405 | 0.03% | 310 |
|
2021
Q3 | $247K | Sell |
1,431
-213
| -13% | -$36.8K | 0.02% | 321 |
|
2021
Q2 | $303K | Buy |
1,644
+43
| +3% | +$7.93K | 0.03% | 289 |
|
2021
Q1 | $265K | Hold |
1,601
| – | – | 0.03% | 298 |
|
2020
Q4 | $232K | Buy |
+1,601
| New | +$232K | 0.03% | 298 |
|