QS Investors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.41M | Buy |
34,825
+131
| +0.4% | +$24.1K | 0.08% | 195 |
|
|
2021
Q1 | $5.74M | Hold |
34,694
| – | – | 0.07% | 219 |
|
|
2020
Q4 | $5.04M | Buy |
34,694
+29,583
| +579% | +$4.29M | 0.06% | 223 |
|
|
2020
Q3 | $620K | Buy |
5,111
+88
| +2% | +$10.7K | 0.01% | 603 |
|
|
2020
Q2 | $447K | Buy |
5,023
+357
| +8% | +$31.8K | 0.01% | 936 |
|
|
2020
Q1 | $385K | Sell |
4,666
-208
| -4% | -$17.2K | 0.01% | 908 |
|
|
2019
Q4 | $655K | Buy |
4,874
+423
| +10% | +$56.8K | 0.01% | 860 |
|
|
2019
Q3 | $549K | Hold |
4,451
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $564K | Sell |
4,451
-1,500
| -25% | -$190K | 0.01% | 936 |
|
|
2019
Q1 | $643K | Sell |
5,951
-10
| -0.2% | -$1.08K | 0.01% | 924 |
|
|
2018
Q4 | $544K | Hold |
5,961
| – | – | 0.01% | 893 |
|
|
2018
Q3 | $610K | Sell |
5,961
-540
| -8% | -$55.3K | 0.01% | 925 |
|
|
2018
Q2 | $583K | Sell |
6,501
-12
| -0.2% | -$1.08K | 0.01% | 908 |
|
|
2018
Q1 | $557K | Hold |
6,513
| – | – | 0.01% | 911 |
|
|
2017
Q4 | $581K | Sell |
6,513
-9
| -0.1% | -$803 | 0.01% | 905 |
|
|
2017
Q3 | $582K | Buy |
6,522
+1,227
| +23% | +$109K | ﹤0.01% | 918 |
|
|
2017
Q2 | $484K | Buy |
5,295
+7
| +0.1% | +$640 | ﹤0.01% | 946 |
|
|
2017
Q1 | $430K | Hold |
5,288
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q4 | $397K | Hold |
5,288
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $359K | Sell |
5,288
-112,649
| -96% | -$7.65M | ﹤0.01% | 962 |
|
|
2016
Q2 | $7.51M | Sell |
117,937
-3,815
| -3% | -$243K | 0.06% | 271 |
|
|
2016
Q1 | $7.55M | Sell |
121,752
-211
| -0.2% | -$13.1K | 0.07% | 268 |
|
|
2015
Q4 | $6.74M | Buy |
121,963
+2,836
| +2% | +$157K | 0.07% | 292 |
|
|
2015
Q3 | $6.05M | Sell |
119,127
-14,062
| -11% | -$714K | 0.06% | 288 |
|
|
2015
Q2 | $8.98M | Sell |
133,189
-10,392
| -7% | -$701K | 0.11% | 227 |
|
|
2015
Q1 | $9.78M | Sell |
143,581
-15,286
| -10% | -$1.04M | 0.11% | 216 |
|
|
2014
Q4 | $10.1M | Buy |
158,867
+152,985
| +2,601% | +$9.7M | 0.12% | 204 |
|
|
2014
Q3 | $332K | Hold |
5,882
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $368K | Buy |
+5,882
| New | +$368K | 0.01% | 504 |
|