SRB Corp’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,274
| Closed | -$555K | – | 100 |
|
|
2023
Q4 | $555K | Sell |
2,274
-109
| -5% | -$26.6K | 0.03% | 36 |
|
|
2023
Q3 | $484K | Sell |
2,383
-210
| -8% | -$42.6K | 0.03% | 21 |
|
|
2023
Q2 | $496K | Buy |
2,593
+575
| +28% | +$110K | 0.03% | 18 |
|
|
2023
Q1 | $371K | Sell |
2,018
-533
| -21% | -$98.1K | 0.02% | 41 |
|
|
2022
Q4 | $429K | Buy |
+2,551
| New | +$429K | 0.03% | 78 |
|
|
2021
Q4 | – | Sell |
-8,734
| Closed | -$1.51M | – | 139 |
|
|
2021
Q3 | $1.51M | Buy |
+8,734
| New | +$1.51M | 0.09% | 88 |
|
|
2020
Q1 | – | Sell |
-3,843
| Closed | -$511K | – | 186 |
|
|
2019
Q4 | $511K | Hold |
3,843
| – | – | 0.04% | 107 |
|
|
2019
Q3 | $474K | Sell |
3,843
-169
| -4% | -$20.8K | 0.04% | 97 |
|
|
2019
Q2 | $509K | Sell |
4,012
-2,799
| -41% | -$355K | 0.05% | 67 |
|
|
2019
Q1 | $735K | Buy |
6,811
+1,452
| +27% | +$157K | 0.07% | 51 |
|
|
2018
Q4 | $489K | Hold |
5,359
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $548K | Sell |
5,359
-382
| -7% | -$39.1K | 0.05% | 71 |
|
|
2018
Q2 | $515K | Buy |
5,741
+3,423
| +148% | +$307K | 0.06% | 61 |
|
|
2018
Q1 | $198K | Buy |
2,318
+76
| +3% | +$6.49K | 0.03% | 117 |
|
|
2017
Q4 | $200K | Buy |
2,242
+209
| +10% | +$18.6K | 0.03% | 106 |
|
|
2017
Q3 | $181K | Hold |
2,033
| – | – | 0.02% | 123 |
|
|
2017
Q2 | $186K | Sell |
2,033
-178
| -8% | -$16.3K | 0.03% | 107 |
|
|
2017
Q1 | $180K | Sell |
2,211
-102
| -4% | -$8.3K | 0.03% | 82 |
|
|
2016
Q4 | $174K | Hold |
2,313
| – | – | 0.02% | 100 |
|
|
2016
Q3 | $157K | Buy |
2,313
+123
| +6% | +$8.35K | 0.02% | 93 |
|
|
2016
Q2 | $139K | Sell |
2,190
-438
| -17% | -$27.8K | 0.02% | 119 |
|
|
2016
Q1 | $163K | Buy |
+2,628
| New | +$163K | 0.03% | 26 |
|
|
2015
Q3 | – | Sell |
-2,110
| Closed | -$142K | – | 179 |
|
|
2015
Q2 | $142K | Sell |
2,110
-342
| -14% | -$23K | 0.02% | 90 |
|
|
2015
Q1 | $167K | Buy |
+2,452
| New | +$167K | 0.02% | 87 |
|