Summit Financial Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$639K | – | 215 |
|
|
2021
Q3 | $639K | Hold |
3,700
| – | – | 0.23% | 108 |
|
|
2021
Q2 | $681K | Hold |
3,700
| – | – | 0.25% | 102 |
|
|
2021
Q1 | $613K | Sell |
3,700
-500
| -12% | -$82.8K | 0.25% | 94 |
|
|
2020
Q4 | $610K | Hold |
4,200
| – | – | 0.27% | 89 |
|
|
2020
Q3 | $509K | Hold |
4,200
| – | – | 0.25% | 91 |
|
|
2020
Q2 | $374K | Hold |
4,200
| – | – | 0.19% | 99 |
|
|
2020
Q1 | $347K | Hold |
4,200
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $558K | Hold |
4,200
| – | – | 0.27% | 86 |
|
|
2019
Q3 | $517K | Sell |
4,200
-51
| -1% | -$6.28K | 0.26% | 90 |
|
|
2019
Q2 | $538K | Hold |
4,251
| – | – | 0.24% | 98 |
|
|
2019
Q1 | $459K | Sell |
4,251
-40
| -0.9% | -$4.32K | 0.36% | 74 |
|
|
2018
Q4 | $391K | Hold |
4,291
| – | – | 0.33% | 77 |
|
|
2018
Q3 | $439K | Hold |
4,291
| – | – | 0.33% | 76 |
|
|
2018
Q2 | $385K | Hold |
4,291
| – | – | 0.3% | 84 |
|
|
2018
Q1 | $367K | Hold |
4,291
| – | – | 0.29% | 88 |
|
|
2017
Q4 | $383K | Hold |
4,291
| – | – | 0.31% | 80 |
|
|
2017
Q3 | $383K | Hold |
4,291
| – | – | 0.32% | 78 |
|
|
2017
Q2 | $392K | Buy |
+4,291
| New | +$392K | 0.34% | 76 |
|