Thompson Siegel & Walmsley’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 624 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $1K | Sell |
3
-52
| -95% | -$17.3K | ﹤0.01% | 710 |
|
|
2021
Q2 | $10K | Buy |
55
+52
| +1,733% | +$9.46K | ﹤0.01% | 649 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$31K | – | 721 |
|
|
2015
Q1 | $31K | Hold |
450
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $29K | Hold |
450
| – | – | ﹤0.01% | 519 |
|
|
2014
Q3 | $25K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $28K | Hold |
450
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $28K | Sell |
450
-113
| -20% | -$7.03K | ﹤0.01% | 498 |
|
|
2013
Q3 | $29K | Hold |
563
| – | – | ﹤0.01% | 498 |
|
|
2013
Q2 | $25K | Buy |
+563
| New | +$25K | ﹤0.01% | 511 |
|