Thomas J. Herzfeld Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4
| Closed | -$1.32K | – | 238 |
|
|
2024
Q2 | $1.32K | Buy |
+4
| New | +$1.32K | ﹤0.01% | 221 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$6K | – | 337 |
|
|
2020
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 210 |
|
|
2019
Q4 | $10K | Hold |
78
| – | – | ﹤0.01% | 196 |
|
|
2019
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 212 |
|
|
2019
Q2 | $10K | Buy |
+78
| New | +$10K | ﹤0.01% | 219 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$8K | – | 334 |
|
|
2017
Q3 | $8K | Sell |
91
-20
| -18% | -$1.76K | ﹤0.01% | 262 |
|
|
2017
Q2 | $10K | Sell |
111
-271
| -71% | -$24.4K | ﹤0.01% | 243 |
|
|
2017
Q1 | $31K | Hold |
382
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $29K | Hold |
382
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $26K | Buy |
+382
| New | +$26K | 0.01% | 244 |
|
|
2016
Q2 | – | Sell |
-457
| Closed | -$28K | – | 327 |
|
|
2016
Q1 | $28K | Sell |
457
-158
| -26% | -$9.68K | 0.01% | 275 |
|
|
2015
Q4 | $34K | Hold |
615
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $31K | Hold |
615
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $41K | Hold |
615
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $42K | Buy |
615
+429
| +231% | +$29.3K | 0.02% | 189 |
|
|
2014
Q4 | $12K | Buy |
+186
| New | +$12K | 0.01% | 217 |
|