Tradition Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $810K | Hold |
7,504
| – | – | 0.22% | 105 |
|
|
2018
Q4 | $684K | Buy |
7,504
+760
| +11% | +$69.3K | 0.21% | 109 |
|
|
2018
Q3 | $689K | Sell |
6,744
-75
| -1% | -$7.66K | 0.18% | 121 |
|
|
2018
Q2 | $611K | Sell |
6,819
-375
| -5% | -$33.6K | 0.17% | 115 |
|
|
2018
Q1 | $615K | Hold |
7,194
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $641K | Sell |
7,194
-558
| -7% | -$49.7K | 0.17% | 115 |
|
|
2017
Q3 | $691K | Sell |
7,752
-50
| -0.6% | -$4.46K | 0.22% | 97 |
|
|
2017
Q2 | $713K | Buy |
7,802
+691
| +10% | +$63.1K | 0.24% | 99 |
|
|
2017
Q1 | $578K | Sell |
7,111
-200
| -3% | -$16.3K | 0.19% | 106 |
|
|
2016
Q4 | $548K | Sell |
7,311
-650
| -8% | -$48.7K | 0.18% | 105 |
|
|
2016
Q3 | $540K | Sell |
7,961
-3,298
| -29% | -$224K | 0.19% | 106 |
|
|
2016
Q2 | $716K | Sell |
11,259
-441
| -4% | -$28K | 0.24% | 101 |
|
|
2016
Q1 | $725K | Sell |
11,700
-1,500
| -11% | -$92.9K | 0.24% | 96 |
|
|
2015
Q4 | $729K | Hold |
13,200
| – | – | 0.25% | 92 |
|
|
2015
Q3 | $670K | Hold |
13,200
| – | – | 0.25% | 92 |
|
|
2015
Q2 | $889K | Sell |
13,200
-225
| -2% | -$15.2K | 0.29% | 84 |
|
|
2015
Q1 | $913K | Sell |
13,425
-750
| -5% | -$51K | 0.3% | 89 |
|
|
2014
Q4 | $898K | Hold |
14,175
| – | – | 0.29% | 86 |
|
|
2014
Q3 | $798K | Sell |
14,175
-100
| -0.7% | -$5.63K | 0.26% | 94 |
|
|
2014
Q2 | $892K | Hold |
14,275
| – | – | 0.28% | 93 |
|
|
2014
Q1 | $817K | Hold |
14,275
| – | – | 0.26% | 97 |
|
|
2013
Q4 | $879K | Sell |
14,275
-3,597
| -20% | -$221K | 0.29% | 92 |
|
|
2013
Q3 | $927K | Sell |
17,872
-126
| -0.7% | -$6.54K | 0.33% | 88 |
|
|
2013
Q2 | $798K | Buy |
+17,998
| New | +$798K | 0.29% | 94 |
|