RegentAtlantic Capital’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 | $895K | Sell |
6,180
-294
| -5% | -$42.6K | 0.03% | 330 |
|
|
2022
Q2 | $841K | Buy |
6,474
+53
| +0.8% | +$6.89K | 0.03% | 344 |
|
|
2022
Q1 | $980K | Sell |
6,421
-82
| -1% | -$12.5K | 0.03% | 324 |
|
|
2021
Q4 | $1.31M | Buy |
6,503
+36
| +0.6% | +$7.27K | 0.04% | 274 |
|
|
2021
Q3 | $1.12M | Buy |
6,467
+727
| +13% | +$126K | 0.03% | 286 |
|
|
2021
Q2 | $1.06M | Buy |
5,740
+196
| +4% | +$36.1K | 0.03% | 288 |
|
|
2021
Q1 | $918K | Buy |
5,544
+937
| +20% | +$155K | 0.03% | 289 |
|
|
2020
Q4 | $669K | Buy |
4,607
+243
| +6% | +$35.3K | 0.03% | 298 |
|
|
2020
Q3 | $529K | Buy |
4,364
+188
| +5% | +$22.8K | 0.02% | 316 |
|
|
2020
Q2 | $372K | Buy |
4,176
+875
| +27% | +$77.9K | 0.02% | 349 |
|
|
2020
Q1 | $273K | Sell |
3,301
-1,500
| -31% | -$124K | 0.02% | 344 |
|
|
2019
Q4 | $638K | Hold |
4,801
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $592K | Hold |
4,801
| – | – | 0.04% | 280 |
|
|
2019
Q2 | $608K | Sell |
4,801
-60
| -1% | -$7.6K | 0.04% | 276 |
|
|
2019
Q1 | $525K | Buy |
4,861
+5
| +0.1% | +$540 | 0.04% | 287 |
|
|
2018
Q4 | $443K | Buy |
4,856
+1,500
| +45% | +$137K | 0.04% | 295 |
|
|
2018
Q3 | $343K | Buy |
3,356
+31
| +0.9% | +$3.17K | 0.03% | 335 |
|
|
2018
Q2 | $298K | Hold |
3,325
| – | – | 0.03% | 345 |
|
|
2018
Q1 | $284K | Hold |
3,325
| – | – | 0.02% | 349 |
|
|
2017
Q4 | $297K | Hold |
3,325
| – | – | 0.02% | 356 |
|
|
2017
Q3 | $296K | Hold |
3,325
| – | – | 0.03% | 341 |
|
|
2017
Q2 | $304K | Sell |
3,325
-65
| -2% | -$5.94K | 0.03% | 324 |
|
|
2017
Q1 | $276K | Buy |
3,390
+197
| +6% | +$16K | 0.03% | 339 |
|
|
2016
Q4 | $240K | Hold |
3,193
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $217K | Hold |
3,193
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $203K | Sell |
3,193
-130
| -4% | -$8.27K | 0.02% | 364 |
|
|
2016
Q1 | $206K | Sell |
3,323
-1,065
| -24% | -$66K | 0.02% | 354 |
|
|
2015
Q4 | $243K | Sell |
4,388
-15
| -0.3% | -$831 | 0.03% | 335 |
|
|
2015
Q3 | $224K | Hold |
4,403
| – | – | 0.02% | 342 |
|
|
2015
Q2 | $297K | Sell |
4,403
-85
| -2% | -$5.73K | 0.03% | 312 |
|
|
2015
Q1 | $306K | Hold |
4,488
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $284K | Sell |
4,488
-465
| -9% | -$29.5K | 0.02% | 311 |
|
|
2014
Q3 | $279K | Buy |
+4,953
| New | +$279K | 0.03% | 313 |
|