Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $844K | Sell |
5,829
-305
| -5% | -$44.2K | 0.12% | 205 |
|
|
2022
Q2 | $797K | Buy |
6,134
+1,058
| +21% | +$137K | 0.09% | 263 |
|
|
2022
Q1 | $775K | Sell |
5,076
-100
| -2% | -$15.3K | 0.08% | 307 |
|
|
2021
Q4 | $1.05M | Sell |
5,176
-30
| -0.6% | -$6.06K | 0.08% | 278 |
|
|
2021
Q3 | $899K | Buy |
5,206
+279
| +6% | +$48.2K | 0.08% | 303 |
|
|
2021
Q2 | $907K | Sell |
4,927
-1,257
| -20% | -$231K | 0.07% | 313 |
|
|
2021
Q1 | $1.02M | Hold |
6,184
| – | – | 0.09% | 266 |
|
|
2020
Q4 | $898K | Hold |
6,184
| – | – | 0.09% | 243 |
|
|
2020
Q3 | $750K | Sell |
6,184
-12,449
| -67% | -$1.51M | 0.08% | 268 |
|
|
2020
Q2 | $1.66M | Sell |
18,633
-18,078
| -49% | -$1.61M | 0.09% | 251 |
|
|
2020
Q1 | $2.04M | Buy |
36,711
+17,207
| +88% | +$955K | 0.13% | 199 |
|
|
2019
Q4 | $2.59M | Sell |
19,504
-889
| -4% | -$118K | 0.13% | 208 |
|
|
2019
Q3 | $2.51M | Hold |
20,393
| – | – | 0.13% | 201 |
|
|
2019
Q2 | $2.58M | Sell |
20,393
-2,450
| -11% | -$310K | 0.14% | 193 |
|
|
2019
Q1 | $2.47M | Sell |
22,843
-2,703
| -11% | -$292K | 0.12% | 215 |
|
|
2018
Q4 | $2.33M | Sell |
25,546
-288
| -1% | -$26.3K | 0.14% | 195 |
|
|
2018
Q3 | $2.64M | Sell |
25,834
-3,317
| -11% | -$339K | 0.13% | 201 |
|
|
2018
Q2 | $2.62M | Sell |
29,151
-6,921
| -19% | -$621K | 0.14% | 196 |
|
|
2018
Q1 | $3.09M | Hold |
36,072
| – | – | 0.17% | 168 |
|
|
2017
Q4 | $3.22M | Buy |
+36,072
| New | +$3.22M | 0.18% | 158 |
|