Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80
| Closed | -$19.5K | – | 580 |
|
|
2023
Q4 | $19.5K | Buy |
+80
| New | +$19.5K | ﹤0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$10.4K | – | 548 |
|
|
2022
Q2 | $10.4K | Hold |
80
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $12.4K | Hold |
80
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $16K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2021
Q3 | $14K | Buy |
80
+19
| +31% | +$3.33K | ﹤0.01% | 485 |
|
|
2021
Q2 | $11K | Hold |
61
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $10K | Hold |
61
| – | – | ﹤0.01% | 508 |
|
|
2020
Q4 | $9K | Hold |
61
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 498 |
|