Ropes Wealth Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 745 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 919 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$346K | – | 562 |
|
|
2019
Q4 | $346K | Hold |
2,600
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $320K | Hold |
2,600
| – | – | 0.07% | 174 |
|
|
2019
Q2 | $329K | Hold |
2,600
| – | – | 0.07% | 179 |
|
|
2019
Q1 | $281K | Hold |
2,600
| – | – | 0.07% | 191 |
|
|
2018
Q4 | $237K | Hold |
2,600
| – | – | 0.07% | 197 |
|
|
2018
Q3 | $266K | Hold |
2,600
| – | – | 0.07% | 201 |
|
|
2018
Q2 | $233K | Hold |
2,600
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $222K | Hold |
2,600
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $232K | Hold |
2,600
| – | – | 0.06% | 208 |
|
|
2017
Q3 | $232K | Hold |
2,600
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $238K | Hold |
2,600
| – | – | 0.07% | 202 |
|
|
2017
Q1 | $211K | Hold |
2,600
| – | – | 0.06% | 211 |
|
|
2016
Q4 | $195K | Hold |
2,600
| – | – | 0.06% | 204 |
|
|
2016
Q3 | $177K | Hold |
2,600
| – | – | 0.06% | 201 |
|
|
2016
Q2 | $166K | Hold |
2,600
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $161K | Hold |
2,600
| – | – | 0.07% | 163 |
|
|
2015
Q4 | $144K | Hold |
2,600
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $132K | Hold |
2,600
| – | – | 0.07% | 166 |
|
|
2015
Q2 | $175K | Hold |
2,600
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $177K | Buy |
+2,600
| New | +$177K | 0.09% | 131 |
|