SCP
Seizert Capital Partners’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-152,235
| Closed | -$30.8M | – | 219 |
|
|
2021
Q4 | $30.8M | Sell |
152,235
-3,906
| -3% | -$789K | 1.38% | 28 |
|
|
2021
Q3 | $27M | Buy |
156,141
+4,001
| +3% | +$691K | 1.23% | 32 |
|
|
2021
Q2 | $28M | Sell |
152,140
-24,669
| -14% | -$4.54M | 1.34% | 28 |
|
|
2021
Q1 | $29.3M | Sell |
176,809
-44,235
| -20% | -$7.32M | 1.53% | 24 |
|
|
2020
Q4 | $32.1M | Sell |
221,044
-51,906
| -19% | -$7.53M | 1.87% | 18 |
|
|
2020
Q3 | $33.1M | Sell |
272,950
-48,349
| -15% | -$5.86M | 2.17% | 15 |
|
|
2020
Q2 | $28.6M | Buy |
321,299
+75,187
| +31% | +$6.69M | 1.94% | 22 |
|
|
2020
Q1 | $20.3M | Sell |
246,112
-11,668
| -5% | -$964K | 1.5% | 26 |
|
|
2019
Q4 | $34.3M | Sell |
257,780
-10,308
| -4% | -$1.37M | 1.71% | 22 |
|
|
2019
Q3 | $33M | Sell |
268,088
-98,033
| -27% | -$12.1M | 1.66% | 23 |
|
|
2019
Q2 | $46.4M | Sell |
366,121
-103,343
| -22% | -$13.1M | 2.28% | 11 |
|
|
2019
Q1 | $50.7M | Buy |
469,464
+10,442
| +2% | +$1.13M | 2.27% | 10 |
|
|
2018
Q4 | $41.9M | Sell |
459,022
-20,584
| -4% | -$1.88M | 1.89% | 15 |
|
|
2018
Q3 | $49.1M | Buy |
479,606
+21,072
| +5% | +$2.16M | 1.81% | 17 |
|
|
2018
Q2 | $39.2M | Hold |
458,534
| – | – | 1.43% | 28 |
|
|
2018
Q1 | $39.2M | Buy |
458,534
+16,077
| +4% | +$1.37M | 1.43% | 28 |
|
|
2017
Q4 | $39.5M | Buy |
442,457
+142,659
| +48% | +$12.7M | 1.42% | 31 |
|
|
2017
Q3 | $26.7M | Buy |
299,798
+56,324
| +23% | +$5.02M | 0.98% | 42 |
|
|
2017
Q2 | $22.3M | Buy |
243,474
+217,298
| +830% | +$19.9M | 0.8% | 51 |
|
|
2017
Q1 | $2.13M | Buy |
+26,176
| New | +$2.13M | 0.08% | 114 |
|