R.H. Bluestein & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $362K | Hold |
2,500
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $325K | Hold |
2,500
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $382K | Sell |
2,500
-144,431
| -98% | -$22.1M | 0.02% | 245 |
|
|
2021
Q4 | $29.7M | Buy |
146,931
+141,831
| +2,781% | +$28.7M | 1.06% | 34 |
|
|
2021
Q3 | $881K | Buy |
5,100
+2,500
| +96% | +$432K | 0.03% | 129 |
|
|
2021
Q2 | $479K | Sell |
2,600
-500
| -16% | -$92.1K | 0.02% | 231 |
|
|
2021
Q1 | $513K | Buy |
3,100
+300
| +11% | +$49.6K | 0.02% | 211 |
|
|
2020
Q4 | $406K | Hold |
2,800
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $340K | Sell |
2,800
-1,700
| -38% | -$206K | 0.02% | 220 |
|
|
2020
Q2 | $400K | Buy |
4,500
+2,000
| +80% | +$178K | 0.02% | 177 |
|
|
2020
Q1 | $206K | Hold |
2,500
| – | – | 0.02% | 253 |
|
|
2019
Q4 | $332K | Sell |
2,500
-500
| -17% | -$66.4K | 0.02% | 256 |
|
|
2019
Q3 | $370K | Buy |
3,000
+500
| +20% | +$61.7K | 0.02% | 198 |
|
|
2019
Q2 | $317K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $270K | Hold |
2,500
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $228K | Sell |
2,500
-500
| -17% | -$45.6K | 0.02% | 246 |
|
|
2018
Q3 | $307K | Hold |
3,000
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $269K | Sell |
3,000
-13,500
| -82% | -$1.21M | 0.01% | 259 |
|
|
2018
Q1 | $1.41M | Buy |
16,500
+13,500
| +450% | +$1.15M | 0.08% | 64 |
|
|
2017
Q4 | $268K | Hold |
3,000
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $268K | Hold |
3,000
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $274K | Sell |
3,000
-750
| -20% | -$68.5K | 0.02% | 239 |
|
|
2017
Q1 | $305K | Sell |
3,750
-70,850
| -95% | -$5.76M | 0.02% | 238 |
|
|
2016
Q4 | $5.6M | Buy |
+74,600
| New | +$5.6M | 0.37% | 42 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$1.1M | – | 303 |
|
|
2015
Q3 | $1.1M | Buy |
+21,600
| New | +$1.1M | 0.08% | 71 |
|
|
2015
Q2 | – | Sell |
-9,025
| Closed | -$614K | – | 356 |
|
|
2015
Q1 | $614K | Sell |
9,025
-15,740
| -64% | -$1.07M | 0.04% | 141 |
|
|
2014
Q4 | $1.57M | Sell |
24,765
-12,500
| -34% | -$792K | 0.1% | 75 |
|
|
2014
Q3 | $2.1M | Buy |
+37,265
| New | +$2.1M | 0.13% | 65 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$259K | – | 390 |
|
|
2013
Q4 | $259K | Sell |
4,200
-36,740
| -90% | -$2.27M | 0.02% | 302 |
|
|
2013
Q3 | $2.12M | Buy |
+40,940
| New | +$2.12M | 0.15% | 65 |
|