Summit X LLC’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,878
| Closed | -$551K | – | 270 |
|
|
2023
Q2 | $551K | Sell |
2,878
-228
| -7% | -$43.6K | 0.13% | 152 |
|
|
2023
Q1 | $571K | Sell |
3,106
-537
| -15% | -$98.8K | 0.15% | 139 |
|
|
2022
Q4 | $473K | Buy |
3,643
+151
| +4% | +$19.6K | 0.14% | 158 |
|
|
2022
Q3 | $507K | Sell |
3,492
-151
| -4% | -$21.9K | 0.15% | 152 |
|
|
2022
Q2 | $469K | Hold |
3,643
| – | – | 0.14% | 157 |
|
|
2022
Q1 | $558K | Hold |
3,643
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $733K | Sell |
3,643
-45
| -1% | -$9.05K | 0.17% | 122 |
|
|
2021
Q3 | $638K | Hold |
3,688
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $680K | Sell |
3,688
-130
| -3% | -$24K | 0.17% | 131 |
|
|
2021
Q1 | $630K | Sell |
3,818
-15
| -0.4% | -$2.48K | 0.17% | 133 |
|
|
2020
Q4 | $555K | Sell |
3,833
-310
| -7% | -$44.9K | 0.16% | 134 |
|
|
2020
Q3 | $4.97K | Sell |
4,143
-170
| -4% | -$204 | 0.08% | 118 |
|
|
2020
Q2 | $384K | Hold |
4,313
| – | – | 0.14% | 144 |
|
|
2020
Q1 | $356K | Buy |
4,313
+15
| +0.3% | +$1.24K | 0.17% | 124 |
|
|
2019
Q4 | $575K | Buy |
4,298
+110
| +3% | +$14.7K | 0.21% | 119 |
|
|
2019
Q3 | $514K | Buy |
4,188
+20
| +0.5% | +$2.46K | 0.21% | 128 |
|
|
2019
Q2 | $528K | Hold |
4,168
| – | – | 0.22% | 120 |
|
|
2019
Q1 | $448K | Buy |
4,168
+320
| +8% | +$34.4K | 0.19% | 131 |
|
|
2018
Q4 | $350K | Buy |
3,848
+823
| +27% | +$74.9K | 0.2% | 137 |
|
|
2018
Q3 | $313K | Buy |
3,025
+195
| +7% | +$20.2K | 0.15% | 171 |
|
|
2018
Q2 | $253K | Buy |
2,830
+130
| +5% | +$11.6K | 0.14% | 168 |
|
|
2018
Q1 | $233K | Buy |
2,700
+250
| +10% | +$21.6K | 0.14% | 160 |
|
|
2017
Q4 | $217K | Buy |
2,450
+105
| +4% | +$9.3K | 0.14% | 167 |
|
|
2017
Q3 | $208K | Buy |
+2,345
| New | +$208K | 0.14% | 170 |
|