SBCM
Schwerin Boyle Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,905
| Closed | -$13.4M | – | 51 |
|
|
2019
Q4 | $13.4M | Sell |
100,905
-3,250
| -3% | -$432K | 1.28% | 29 |
|
|
2019
Q3 | $12.8M | Sell |
104,155
-550
| -0.5% | -$67.8K | 1.32% | 22 |
|
|
2019
Q2 | $13.3M | Sell |
104,705
-260,783
| -71% | -$33M | 1.39% | 23 |
|
|
2019
Q1 | $39.5M | Sell |
365,488
-1,250
| -0.3% | -$135K | 4.33% | 8 |
|
|
2018
Q4 | $33.5M | Sell |
366,738
-4,875
| -1% | -$445K | 4.2% | 7 |
|
|
2018
Q3 | $38M | Sell |
371,613
-1,400
| -0.4% | -$143K | 4.04% | 6 |
|
|
2018
Q2 | $33.5M | Hold |
373,013
| – | – | 3.67% | 9 |
|
|
2018
Q1 | $31.9M | Buy |
373,013
+1,060
| +0.3% | +$90.6K | 3.5% | 8 |
|
|
2017
Q4 | $33.2M | Sell |
371,953
-5,460
| -1% | -$487K | 3.62% | 8 |
|
|
2017
Q3 | $33.7M | Sell |
377,413
-300
| -0.1% | -$26.8K | 3.79% | 8 |
|
|
2017
Q2 | $34.5M | Sell |
377,713
-4,900
| -1% | -$448K | 4.05% | 6 |
|
|
2017
Q1 | $31.1M | Sell |
382,613
-850
| -0.2% | -$69.1K | 3.81% | 8 |
|
|
2016
Q4 | $28.8M | Sell |
383,463
-400
| -0.1% | -$30K | 3.56% | 9 |
|
|
2016
Q3 | $26.1M | Sell |
383,863
-650
| -0.2% | -$44.2K | 3.62% | 7 |
|
|
2016
Q2 | $24.5M | Sell |
384,513
-8,050
| -2% | -$513K | 3.51% | 7 |
|
|
2016
Q1 | $24.3M | Sell |
392,563
-3,900
| -1% | -$242K | 3.42% | 8 |
|
|
2015
Q4 | $21.9M | Sell |
396,463
-500
| -0.1% | -$27.6K | 3.04% | 9 |
|
|
2015
Q3 | $20.2M | Buy |
396,963
+7,850
| +2% | +$399K | 2.89% | 11 |
|
|
2015
Q2 | $26.2M | Sell |
389,113
-4,950
| -1% | -$334K | 3.44% | 10 |
|
|
2015
Q1 | $26.8M | Buy |
394,063
+3,983
| +1% | +$271K | 3.77% | 8 |
|
|
2014
Q4 | $24.7M | Sell |
390,080
-21,900
| -5% | -$1.39M | 3.35% | 9 |
|
|
2014
Q3 | $23.2M | Sell |
411,980
-1,700
| -0.4% | -$95.8K | 3.24% | 12 |
|
|
2014
Q2 | $25.9M | Buy |
413,680
+1,759
| +0.4% | +$110K | 3.73% | 8 |
|
|
2014
Q1 | $23.6M | Buy |
411,921
+3,200
| +0.8% | +$183K | 3.36% | 10 |
|
|
2013
Q4 | $25.2M | Sell |
408,721
-4,350
| -1% | -$268K | 3.54% | 9 |
|
|
2013
Q3 | $26.8M | Sell |
413,071
-1,100
| -0.3% | -$71.4K | 4.07% | 7 |
|
|
2013
Q2 | $23M | Buy |
+414,171
| New | +$23M | 3.69% | 8 |
|