Telemus Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$248K | – | 382 |
|
|
2021
Q4 | $248K | Sell |
1,230
-1,117
| -48% | -$225K | 0.02% | 328 |
|
|
2021
Q3 | $405K | Buy |
2,347
+9
| +0.4% | +$1.55K | 0.03% | 257 |
|
|
2021
Q2 | $431K | Buy |
2,338
+26
| +1% | +$4.79K | 0.03% | 256 |
|
|
2021
Q1 | $387K | Buy |
2,312
+292
| +14% | +$48.9K | 0.03% | 297 |
|
|
2020
Q4 | $293K | Sell |
2,020
-30
| -1% | -$4.35K | 0.02% | 324 |
|
|
2020
Q3 | $269K | Sell |
2,050
-150
| -7% | -$19.7K | 0.02% | 386 |
|
|
2020
Q2 | $202K | Sell |
2,200
-100
| -4% | -$9.18K | 0.02% | 382 |
|
|
2020
Q1 | $207K | Sell |
2,300
-50
| -2% | -$4.5K | 0.02% | 351 |
|
|
2019
Q4 | $312K | Sell |
2,350
-70
| -3% | -$9.29K | 0.02% | 310 |
|
|
2019
Q3 | $298K | Sell |
2,420
-300
| -11% | -$36.9K | 0.02% | 305 |
|
|
2019
Q2 | $321K | Sell |
2,720
-100
| -4% | -$11.8K | 0.03% | 286 |
|
|
2019
Q1 | $304K | Sell |
2,820
-150
| -5% | -$16.2K | 0.02% | 326 |
|
|
2018
Q4 | $271K | Sell |
2,970
-392
| -12% | -$35.8K | 0.02% | 343 |
|
|
2018
Q3 | $344K | Buy |
3,362
+750
| +29% | +$76.7K | 0.03% | 343 |
|
|
2018
Q2 | $234K | Hold |
2,612
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $224K | Buy |
2,612
+1,892
| +263% | +$162K | 0.02% | 390 |
|
|
2017
Q4 | $64K | Buy |
+720
| New | +$64K | ﹤0.01% | 425 |
|