TCV Trust & Wealth Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$230K | – | 190 |
|
|
2019
Q4 | $230K | Sell |
1,730
-706
| -29% | -$93.9K | 0.03% | 183 |
|
|
2019
Q3 | $300K | Sell |
2,436
-6,350
| -72% | -$782K | 0.04% | 164 |
|
|
2019
Q2 | $1.11M | Sell |
8,786
-53,377
| -86% | -$6.76M | 0.14% | 90 |
|
|
2019
Q1 | $6.71M | Buy |
62,163
+391
| +0.6% | +$42.2K | 0.89% | 40 |
|
|
2018
Q4 | $5.64M | Sell |
61,772
-846
| -1% | -$77.2K | 0.83% | 39 |
|
|
2018
Q3 | $6.41M | Sell |
62,618
-297
| -0.5% | -$30.4K | 0.86% | 37 |
|
|
2018
Q2 | $5.65M | Buy |
62,915
+872
| +1% | +$78.2K | 0.79% | 45 |
|
|
2018
Q1 | $5.31M | Buy |
62,043
+1,018
| +2% | +$87K | 0.76% | 48 |
|
|
2017
Q4 | $5.44M | Sell |
61,025
-415
| -0.7% | -$37K | 0.76% | 48 |
|
|
2017
Q3 | $5.48M | Sell |
61,440
-1,275
| -2% | -$114K | 0.81% | 47 |
|
|
2017
Q2 | $5.73M | Sell |
62,715
-1,617
| -3% | -$148K | 0.87% | 45 |
|
|
2017
Q1 | $5.23M | Sell |
64,332
-484
| -0.7% | -$39.4K | 0.8% | 47 |
|
|
2016
Q4 | $4.86M | Sell |
64,816
-661
| -1% | -$49.6K | 0.79% | 47 |
|
|
2016
Q3 | $4.45M | Sell |
65,477
-1,242
| -2% | -$84.4K | 0.75% | 50 |
|
|
2016
Q2 | $4.25M | Buy |
66,719
+102
| +0.2% | +$6.5K | 0.74% | 48 |
|
|
2016
Q1 | $4.13M | Sell |
66,617
-484
| -0.7% | -$30K | 0.74% | 50 |
|
|
2015
Q4 | $3.71M | Sell |
67,101
-654
| -1% | -$36.2K | 0.66% | 50 |
|
|
2015
Q3 | $3.44M | Sell |
67,755
-741
| -1% | -$37.6K | 0.62% | 52 |
|
|
2015
Q2 | $4.62M | Sell |
68,496
-1,475
| -2% | -$99.4K | 0.76% | 45 |
|
|
2015
Q1 | $4.76M | Sell |
69,971
-293
| -0.4% | -$19.9K | 0.77% | 47 |
|
|
2014
Q4 | $4.45M | Sell |
70,264
-122
| -0.2% | -$7.73K | 0.73% | 46 |
|
|
2014
Q3 | $3.97M | Sell |
70,386
-408
| -0.6% | -$23K | 0.67% | 50 |
|
|
2014
Q2 | $4.43M | Buy |
70,794
+3,592
| +5% | +$225K | 0.72% | 45 |
|
|
2014
Q1 | $3.85M | Buy |
67,202
+2,421
| +4% | +$139K | 0.65% | 50 |
|
|
2013
Q4 | $3.99M | Sell |
64,781
-15,800
| -20% | -$973K | 0.68% | 47 |
|
|
2013
Q3 | $4.18M | Buy |
80,581
+9,486
| +13% | +$492K | 0.82% | 41 |
|
|
2013
Q2 | $3.15M | Buy |
+71,095
| New | +$3.15M | 0.65% | 54 |
|