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Tarbox Family Office’s Trane Technologies TT Stock Holding History

Tarbox Family Office’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-139
Closed -$21K – 908
2022
Q1 		$21K Sell
139
-30
-18% -$4.53K ﹤0.01% 279
2021
Q4 		$34K Buy
169
+8
+5% +$1.61K 0.01% 281
2021
Q3 		$28K Hold
161
– – 0.01% 326
2021
Q2 		$30K Hold
161
– – 0.01% 316
2021
Q1 		$27K Hold
161
– – 0.01% 274
2020
Q4 		$23K Hold
161
– – ﹤0.01% 287
2020
Q3 		$20K Buy
161
+22
+16% +$2.73K ﹤0.01% 285
2020
Q2 		$12K Sell
139
-15
-10% -$1.3K ﹤0.01% 355
2020
Q1 		$13K Hold
154
– – ﹤0.01% 297
2019
Q4 		$20K Buy
154
+5
+3% +$649 0.01% 286
2019
Q3 		$18K Hold
149
– – 0.01% 263
2019
Q2 		$19K Hold
149
– – 0.01% 257
2019
Q1 		$16K Hold
149
– – 0.01% 254
2018
Q4 		$14K Hold
149
– – 0.01% 261
2018
Q3 		$15K Hold
149
– – 0.01% 276
2018
Q2 		$13K Hold
149
– – 0.01% 279
2018
Q1 		$13K Hold
149
– – 0.01% 290
2017
Q4 		$13K Hold
149
– – 0.01% 290
2017
Q3 		$13K Hold
149
– – 0.01% 280
2017
Q2 		$14K Hold
149
– – 0.01% 255
2017
Q1 		$12K Hold
149
– – 0.01% 267
2016
Q4 		$11K Sell
149
-7
-4% -$517 0.01% 248
2016
Q3 		$11K Hold
156
– – 0.01% 242
2016
Q2 		$10K Buy
156
+5
+3% +$321 0.01% 250
2016
Q1 		$9K Buy
151
+19
+14% +$1.13K 0.01% 265
2015
Q4 		$7K Hold
132
– – 0.01% 282
2015
Q3 		$7K Buy
132
+7
+6% +$371 0.01% 283
2015
Q2 		$8K Hold
125
– – 0.01% 264
2015
Q1 		$9K Hold
125
– – 0.01% 261
2014
Q4 		$8K Sell
125
-6
-5% -$384 0.01% 271
2014
Q3 		$7K Buy
131
+6
+5% +$321 0.01% 291
2014
Q2 		$7K Hold
125
– – 0.01% 279
2014
Q1 		$7K Hold
125
– – 0.01% 302
2013
Q4 		$8K Buy
+125
New +$8K 0.01% 308