Rand Wealth’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.26M | Buy |
22,052
+1,250
| +6% | +$128K | 0.25% | 103 |
|
|
2018
Q2 | $1.87M | Hold |
20,802
| – | – | 0.21% | 114 |
|
|
2018
Q1 | $1.78M | Hold |
20,802
| – | – | 0.2% | 113 |
|
|
2017
Q4 | $1.86M | Buy |
20,802
+54
| +0.3% | +$4.82K | 0.2% | 112 |
|
|
2017
Q3 | $1.85M | Hold |
20,748
| – | – | 0.21% | 109 |
|
|
2017
Q2 | $1.9M | Buy |
20,748
+498
| +2% | +$45.5K | 0.26% | 104 |
|
|
2017
Q1 | $1.65M | Hold |
20,250
| – | – | 0.2% | 118 |
|
|
2016
Q4 | $1.52M | Hold |
20,250
| – | – | 0.19% | 121 |
|
|
2016
Q3 | $1.38M | Hold |
20,250
| – | – | 0.18% | 124 |
|
|
2016
Q2 | $1.29M | Hold |
20,250
| – | – | 0.17% | 124 |
|
|
2016
Q1 | $1.26M | Hold |
20,250
| – | – | 0.17% | 126 |
|
|
2015
Q4 | $1.12M | Hold |
20,250
| – | – | 0.16% | 130 |
|
|
2015
Q3 | $1.03M | Hold |
20,250
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $1.37M | Hold |
20,250
| – | – | 0.18% | 117 |
|
|
2015
Q1 | $1.38M | Hold |
20,250
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $1.32M | Hold |
20,250
| – | – | 0.18% | 120 |
|
|
2014
Q3 | $1.14M | Hold |
20,250
| – | – | 0.17% | 112 |
|
|
2014
Q2 | $1.27M | Hold |
20,250
| – | – | 0.18% | 106 |
|
|
2014
Q1 | $1.16M | Hold |
20,250
| – | – | 0.2% | 106 |
|
|
2013
Q4 | $1.25M | Sell |
20,250
-5,103
| -20% | -$314K | 0.22% | 99 |
|
|
2013
Q3 | $1.32M | Hold |
25,353
| – | – | 0.26% | 92 |
|
|
2013
Q2 | $1.12M | Buy |
+25,353
| New | +$1.12M | 0.25% | 95 |
|