Thomas White International’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $256K | Hold |
1,338
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $246K | Hold |
1,338
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $225K | Sell |
1,338
-562
| -30% | -$94.5K | 0.05% | 219 |
|
|
2022
Q3 | $275K | Hold |
1,900
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $247K | Hold |
1,900
| – | – | 0.05% | 229 |
|
|
2022
Q1 | $290K | Hold |
1,900
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $384K | Hold |
1,900
| – | – | 0.06% | 218 |
|
|
2021
Q3 | $328K | Hold |
1,900
| – | – | 0.05% | 228 |
|
|
2021
Q2 | $350K | Hold |
1,900
| – | – | 0.05% | 224 |
|
|
2021
Q1 | $315K | Hold |
1,900
| – | – | 0.05% | 231 |
|
|
2020
Q4 | $276K | Sell |
1,900
-90
| -5% | -$13.1K | 0.04% | 231 |
|
|
2020
Q3 | $241K | Hold |
1,990
| – | – | 0.04% | 231 |
|
|
2020
Q2 | $177K | Hold |
1,990
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $164K | Sell |
1,990
-3,010
| -60% | -$248K | 0.04% | 241 |
|
|
2019
Q4 | $665K | Hold |
5,000
| – | – | 0.11% | 191 |
|
|
2019
Q3 | $616K | Hold |
5,000
| – | – | 0.11% | 189 |
|
|
2019
Q2 | $633K | Hold |
5,000
| – | – | 0.11% | 185 |
|
|
2019
Q1 | $540K | Hold |
5,000
| – | – | 0.1% | 190 |
|
|
2018
Q4 | $456K | Hold |
5,000
| – | – | 0.09% | 187 |
|
|
2018
Q3 | $511K | Hold |
5,000
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $449K | Hold |
5,000
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $428K | Hold |
5,000
| – | – | 0.07% | 192 |
|
|
2017
Q4 | $446K | Buy |
+5,000
| New | +$446K | 0.07% | 197 |
|