Rampart Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,012
| Closed | -$123K | – | 337 |
|
|
2020
Q3 | $123K | Sell |
1,012
-803
| -44% | -$97.6K | 0.08% | 229 |
|
|
2020
Q2 | $161K | Buy |
1,815
+30
| +2% | +$2.66K | 0.03% | 407 |
|
|
2020
Q1 | $147K | Sell |
1,785
-6,844
| -79% | -$564K | 0.07% | 251 |
|
|
2019
Q4 | $1.15M | Sell |
8,629
-630
| -7% | -$83.7K | 0.14% | 203 |
|
|
2019
Q3 | $1.14M | Sell |
9,259
-1,048
| -10% | -$129K | 0.14% | 201 |
|
|
2019
Q2 | $1.31M | Sell |
10,307
-1,179
| -10% | -$149K | 0.15% | 193 |
|
|
2019
Q1 | $1.24M | Buy |
11,486
+9,135
| +389% | +$986K | 0.14% | 204 |
|
|
2018
Q4 | $214K | Sell |
2,351
-11,982
| -84% | -$1.09M | 0.06% | 255 |
|
|
2018
Q3 | $255K | Buy |
14,333
+609
| +4% | +$10.8K | 0.11% | 202 |
|
|
2018
Q2 | $1.23M | Sell |
13,724
-2,325
| -14% | -$209K | 0.12% | 234 |
|
|
2018
Q1 | $1.37M | Buy |
16,049
+12,895
| +409% | +$1.1M | 0.13% | 207 |
|
|
2017
Q4 | $281K | Buy |
3,154
+20
| +0.6% | +$1.78K | 0.11% | 216 |
|
|
2017
Q3 | $279K | Sell |
3,134
-230
| -7% | -$20.5K | 0.09% | 238 |
|
|
2017
Q2 | $307K | Buy |
3,364
+2,653
| +373% | +$242K | 0.11% | 211 |
|
|
2017
Q1 | $58K | Buy |
+711
| New | +$58K | 0.02% | 241 |
|