River Road Asset 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
Q1 | – | Sell |
-1,635
| Closed | -$217K | – | 182 |
|
|
2019
Q4 | $217K | Sell |
1,635
-24
| -1% | -$3.19K | ﹤0.01% | 153 |
|
|
2019
Q3 | $204K | Sell |
1,659
-760
| -31% | -$93.5K | ﹤0.01% | 157 |
|
|
2019
Q2 | $306K | Hold |
2,419
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $261K | Buy |
2,419
+10
| +0.4% | +$1.08K | 0.01% | 153 |
|
|
2018
Q4 | $220K | Sell |
2,409
-987
| -29% | -$90.1K | 0.01% | 161 |
|
|
2018
Q3 | $347K | Sell |
3,396
-248
| -7% | -$25.3K | 0.01% | 146 |
|
|
2018
Q2 | $327K | Hold |
3,644
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $312K | Buy |
3,644
+621
| +21% | +$53.2K | 0.01% | 152 |
|
|
2017
Q4 | $270K | Buy |
3,023
+331
| +12% | +$29.6K | 0.01% | 155 |
|
|
2017
Q3 | $240K | Buy |
+2,692
| New | +$240K | ﹤0.01% | 153 |
|