TrinityPoint Wealth’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.39M | Buy |
3,760
+1
| +0% | +$369 | 0.2% | 120 |
|
|
2024
Q3 | $1.46M | Sell |
3,759
-9
| -0.2% | -$3.5K | 0.21% | 112 |
|
|
2024
Q2 | $1.24M | Sell |
3,768
-133
| -3% | -$43.8K | 0.19% | 120 |
|
|
2024
Q1 | $1.17M | Sell |
3,901
-107
| -3% | -$32.1K | 0.19% | 119 |
|
|
2023
Q4 | $977K | Sell |
4,008
-155
| -4% | -$37.8K | 0.18% | 126 |
|
|
2023
Q3 | $845K | Sell |
4,163
-114
| -3% | -$23.1K | 0.17% | 132 |
|
|
2023
Q2 | $818K | Sell |
4,277
-4,642
| -52% | -$888K | 0.16% | 129 |
|
|
2023
Q1 | $1.64M | Buy |
8,919
+86
| +1% | +$15.8K | 0.35% | 76 |
|
|
2022
Q4 | $1.48M | Sell |
8,833
-77
| -0.9% | -$12.9K | 0.34% | 78 |
|
|
2022
Q3 | $1.29M | Sell |
8,910
-269
| -3% | -$38.9K | 0.29% | 90 |
|
|
2022
Q2 | $1.19M | Buy |
9,179
+272
| +3% | +$35.3K | 0.26% | 88 |
|
|
2022
Q1 | $1.36M | Buy |
8,907
+175
| +2% | +$26.7K | 0.25% | 86 |
|
|
2021
Q4 | $1.76M | Buy |
8,732
+266
| +3% | +$53.7K | 0.31% | 74 |
|
|
2021
Q3 | $1.46M | Buy |
8,466
+490
| +6% | +$84.6K | 0.28% | 80 |
|
|
2021
Q2 | $1.47M | Hold |
7,976
| – | – | 0.3% | 81 |
|
|
2021
Q1 | $1.32M | Hold |
7,976
| – | – | 0.31% | 79 |
|
|
2020
Q4 | $1.18M | Sell |
7,976
-25
| -0.3% | -$3.7K | 0.28% | 84 |
|
|
2020
Q3 | $970K | Buy |
8,001
+3,058
| +62% | +$371K | 0.27% | 93 |
|
|
2020
Q2 | $440K | Sell |
4,943
-6,335
| -56% | -$564K | 0.14% | 134 |
|
|
2020
Q1 | $931K | Sell |
11,278
-169
| -1% | -$14K | 0.37% | 75 |
|
|
2019
Q4 | $1.52M | Sell |
11,447
-1,283
| -10% | -$171K | 0.51% | 49 |
|
|
2019
Q3 | $1.67M | Buy |
+12,730
| New | +$1.67M | 0.58% | 45 |
|