RMDI
R.M. Davis Inc’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,330
| Closed | -$399K | – | 284 |
|
|
2024
Q1 | $399K | Hold |
1,330
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $324K | Hold |
1,330
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $270K | Sell |
1,330
-25
| -2% | -$5.08K | 0.01% | 237 |
|
|
2023
Q2 | $259K | Hold |
1,355
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $249K | Sell |
1,355
-96
| -7% | -$17.6K | 0.01% | 244 |
|
|
2022
Q4 | $244K | Buy |
+1,451
| New | +$244K | 0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-1,355
| Closed | -$207K | – | 278 |
|
|
2022
Q1 | $207K | Sell |
1,355
-203
| -13% | -$31K | ﹤0.01% | 272 |
|
|
2021
Q4 | $315K | Hold |
1,558
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $269K | Hold |
1,558
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $287K | Buy |
1,558
+203
| +15% | +$37.4K | 0.01% | 227 |
|
|
2021
Q1 | $224K | Buy |
+1,355
| New | +$224K | 0.01% | 248 |
|