Quantum Capital Management (California)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$222K | – | 321 |
|
|
2019
Q4 | $222K | Sell |
1,671
-234
| -12% | -$31.1K | 0.11% | 131 |
|
|
2019
Q3 | $235K | Sell |
1,905
-150
| -7% | -$18.5K | 0.12% | 132 |
|
|
2019
Q2 | $260K | Sell |
2,055
-53
| -3% | -$6.71K | 0.14% | 123 |
|
|
2019
Q1 | $228K | Buy |
+2,108
| New | +$228K | 0.12% | 131 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$1.94M | – | 208 |
|
|
2018
Q3 | $1.94M | Sell |
19,000
-61
| -0.3% | -$6.24K | 0.7% | 49 |
|
|
2018
Q2 | $1.71M | Sell |
19,061
-36,312
| -66% | -$3.26M | 0.66% | 56 |
|
|
2018
Q1 | $4.74M | Sell |
55,373
-33,274
| -38% | -$2.85M | 1.14% | 35 |
|
|
2017
Q4 | $7.91M | Sell |
88,647
-6,298
| -7% | -$562K | 1.89% | 16 |
|
|
2017
Q3 | $8.47M | Sell |
94,945
-7,029
| -7% | -$627K | 2% | 16 |
|
|
2017
Q2 | $9.32M | Sell |
101,974
-11
| -0% | -$1.01K | 2.3% | 10 |
|
|
2017
Q1 | $8.29M | Buy |
101,985
+25,765
| +34% | +$2.1M | 2.06% | 18 |
|
|
2016
Q4 | $5.72M | Sell |
76,220
-152
| -0.2% | -$11.4K | 1.54% | 28 |
|
|
2016
Q3 | $5.19M | Sell |
76,372
-120,695
| -61% | -$8.2M | 1.45% | 32 |
|
|
2016
Q2 | $12.5M | Buy |
197,067
+65,587
| +50% | +$4.18M | 1.77% | 30 |
|
|
2016
Q1 | $8.15M | Buy |
+131,480
| New | +$8.15M | 1.11% | 42 |
|