Quest Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.03M | Buy |
5,079
+171
| +3% | +$34.5K | 0.18% | 84 |
|
2021
Q3 | $847K | Sell |
4,908
-37
| -0.7% | -$6.39K | 0.17% | 84 |
|
2021
Q2 | $910K | Sell |
4,945
-82
| -2% | -$15.1K | 0.18% | 76 |
|
2021
Q1 | $832K | Sell |
5,027
-344
| -6% | -$56.9K | 0.18% | 73 |
|
2020
Q4 | $780K | Buy |
5,371
+186
| +4% | +$27K | 0.18% | 74 |
|
2020
Q3 | $629K | Buy |
5,185
+44
| +0.9% | +$5.34K | 0.17% | 80 |
|
2020
Q2 | $457K | Sell |
5,141
-2,379
| -32% | -$211K | 0.14% | 96 |
|
2020
Q1 | $621K | Buy |
7,520
+3,752
| +100% | +$310K | 0.21% | 71 |
|
2019
Q4 | $501K | Sell |
3,768
-104
| -3% | -$13.8K | 0.12% | 99 |
|
2019
Q3 | $477K | Buy |
3,872
+158
| +4% | +$19.5K | 0.12% | 107 |
|
2019
Q2 | $470K | Sell |
3,714
-1,289
| -26% | -$163K | 0.12% | 100 |
|
2019
Q1 | $535K | Buy |
5,003
+1,932
| +63% | +$207K | 0.13% | 99 |
|
2018
Q4 | $280K | Buy |
+3,071
| New | +$280K | 0.08% | 99 |
|