SFM
Stack Financial Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,680
| Closed | -$8.78M | – | 50 |
|
|
2021
Q2 | $8.78M | Sell |
47,680
-43,096
| -47% | -$7.94M | 0.75% | 49 |
|
|
2021
Q1 | $15M | Buy |
90,776
+1,059
| +1% | +$175K | 1.27% | 40 |
|
|
2020
Q4 | $13M | Buy |
89,717
+2,616
| +3% | +$380K | 1.15% | 38 |
|
|
2020
Q3 | $10.6M | Sell |
87,101
-934
| -1% | -$113K | 1.06% | 38 |
|
|
2020
Q2 | $7.83M | Buy |
88,035
+1,436
| +2% | +$128K | 0.89% | 43 |
|
|
2020
Q1 | $7.15M | Sell |
86,599
-3,098
| -3% | -$256K | 1.12% | 33 |
|
|
2019
Q4 | $11.9M | Sell |
89,697
-3,597
| -4% | -$478K | 1.28% | 34 |
|
|
2019
Q3 | $11.5M | Sell |
93,294
-1,298
| -1% | -$160K | 1.37% | 33 |
|
|
2019
Q2 | $12M | Sell |
94,592
-3,850
| -4% | -$488K | 1.34% | 32 |
|
|
2019
Q1 | $10.6M | Sell |
98,442
-870
| -0.9% | -$93.9K | 1.27% | 32 |
|
|
2018
Q4 | $9.06M | Sell |
99,312
-2,062
| -2% | -$188K | 1.11% | 35 |
|
|
2018
Q3 | $10.4M | Sell |
101,374
-316
| -0.3% | -$32.3K | 1.13% | 39 |
|
|
2018
Q2 | $9.13M | Sell |
101,690
-270
| -0.3% | -$24.2K | 1.06% | 40 |
|
|
2018
Q1 | $8.72M | Buy |
101,960
+955
| +0.9% | +$81.7K | 1.03% | 41 |
|
|
2017
Q4 | $9.01M | Buy |
+101,005
| New | +$9.01M | 0.91% | 47 |
|