Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $155M | Sell |
1,436,059
-19,578
| -1% | -$2.11M | 2.41% | 20 |
|
|
2018
Q4 | $133M | Buy |
1,455,637
+16,990
| +1% | +$1.55M | 2.14% | 25 |
|
|
2018
Q3 | $147M | Sell |
1,438,647
-9,552
| -0.7% | -$977K | 2.13% | 23 |
|
|
2018
Q2 | $130M | Sell |
1,448,199
-36,366
| -2% | -$3.26M | 1.98% | 29 |
|
|
2018
Q1 | $127M | Buy |
1,484,565
+13,533
| +0.9% | +$1.16M | 1.95% | 32 |
|
|
2017
Q4 | $131M | Buy |
1,471,032
+244,751
| +20% | +$21.8M | 1.98% | 30 |
|
|
2017
Q3 | $109M | Buy |
1,226,281
+14,176
| +1% | +$1.26M | 1.74% | 35 |
|
|
2017
Q2 | $111M | Sell |
1,212,105
-9,365
| -0.8% | -$856K | 1.86% | 35 |
|
|
2017
Q1 | $99.3M | Buy |
1,221,470
+18,024
| +1% | +$1.47M | 1.71% | 40 |
|
|
2016
Q4 | $90.3M | Buy |
1,203,446
+337,375
| +39% | +$25.3M | 1.64% | 38 |
|
|
2016
Q3 | $58.8M | Buy |
+866,071
| New | +$58.8M | 1.08% | 41 |
|