Schubert & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74
| Closed | -$13.6K | – | 1409 |
|
|
2023
Q1 | $13.6K | Sell |
74
-3
| -4% | -$552 | 0.01% | 175 |
|
|
2022
Q4 | $12.9K | Buy |
77
+10
| +15% | +$1.68K | 0.01% | 176 |
|
|
2022
Q3 | $10K | Buy |
67
+30
| +81% | +$4.48K | 0.01% | 203 |
|
|
2022
Q2 | $5K | Buy |
37
+24
| +185% | +$3.24K | ﹤0.01% | 391 |
|
|
2022
Q1 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 500 |
|
|
2021
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 273 |
|