Veritable’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,018
| Closed | -$1.53M | – | 737 |
|
|
2023
Q2 | $1.53M | Buy |
8,018
+8
| +0.1% | +$1.42K | 0.02% | 285 |
|
|
2023
Q1 | $1.47M | Buy |
8,010
+297
| +4% | +$53.9K | 0.03% | 287 |
|
|
2022
Q4 | $1.3M | Buy |
7,713
+189
| +3% | +$31.2K | 0.02% | 301 |
|
|
2022
Q3 | $1.09M | Sell |
7,524
-1,492
| -17% | -$223K | 0.02% | 323 |
|
|
2022
Q2 | $1.17M | Buy |
9,016
+281
| +3% | +$38.9K | 0.02% | 335 |
|
|
2022
Q1 | $1.33M | Sell |
8,735
-131
| -1% | -$21.4K | 0.02% | 333 |
|
|
2021
Q4 | $1.79M | Buy |
8,866
+23
| +0.3% | +$4.33K | 0.03% | 276 |
|
|
2021
Q3 | $1.53M | Sell |
8,843
-46
| -0.5% | -$8.85K | 0.02% | 290 |
|
|
2021
Q2 | $1.64M | Buy |
8,889
+80
| +0.9% | +$14.3K | 0.03% | 281 |
|
|
2021
Q1 | $1.46M | Buy |
8,809
+18
| +0.2% | +$2.79K | 0.02% | 283 |
|
|
2020
Q4 | $1.28M | Sell |
8,791
-515
| -6% | -$71.1K | 0.02% | 290 |
|
|
2020
Q3 | $1.13M | Buy |
9,306
+59
| +0.6% | +$6.63K | 0.02% | 295 |
|
|
2020
Q2 | $823K | Sell |
9,247
-429
| -4% | -$37.3K | 0.02% | 351 |
|
|
2020
Q1 | $799K | Sell |
9,676
-129
| -1% | -$15.7K | 0.02% | 355 |
|
|
2019
Q4 | $1.3M | Buy |
9,805
+27
| +0.3% | +$3.42K | 0.02% | 307 |
|
|
2019
Q3 | $1.21M | Buy |
9,778
+164
| +2% | +$20K | 0.02% | 315 |
|
|
2019
Q2 | $1.22M | Sell |
9,614
-282
| -3% | -$33.7K | 0.02% | 306 |
|
|
2019
Q1 | $1.07M | Buy |
9,896
+252
| +3% | +$25.5K | 0.02% | 330 |
|
|
2018
Q4 | $880K | Buy |
9,644
+58
| +0.6% | +$5.7K | 0.02% | 337 |
|
|
2018
Q3 | $981K | Hold |
9,586
| – | – | 0.02% | 346 |
|
|
2018
Q2 | $860K | Buy |
9,586
+11
| +0.1% | +$966 | 0.02% | 372 |
|
|
2018
Q1 | $819K | Buy |
9,575
+103
| +1% | +$9.24K | 0.02% | 384 |
|
|
2017
Q4 | $845K | Sell |
9,472
-19
| -0.2% | -$1.67K | 0.02% | 376 |
|
|
2017
Q3 | $846K | Sell |
9,491
-702
| -7% | -$62.1K | 0.02% | 380 |
|
|
2017
Q2 | $932K | Buy |
10,193
+739
| +8% | +$64.8K | 0.02% | 363 |
|
|
2017
Q1 | $769K | Buy |
9,454
+40
| +0.4% | +$3.17K | 0.02% | 383 |
|
|
2016
Q4 | $706K | Buy |
9,414
+377
| +4% | +$27.2K | 0.02% | 378 |
|
|
2016
Q3 | $614K | Buy |
9,037
+528
| +6% | +$35.2K | 0.02% | 415 |
|
|
2016
Q2 | $542K | Buy |
8,509
+468
| +6% | +$30.1K | 0.01% | 428 |
|
|
2016
Q1 | $499K | Buy |
8,041
+277
| +4% | +$15.1K | 0.01% | 440 |
|
|
2015
Q4 | $429K | Sell |
7,764
-96
| -1% | -$5.4K | 0.01% | 502 |
|
|
2015
Q3 | $399K | Sell |
7,860
-283
| -3% | -$16.9K | 0.01% | 508 |
|
|
2015
Q2 | $549K | Sell |
8,143
-934
| -10% | -$63.9K | 0.01% | 436 |
|
|
2015
Q1 | $618K | Sell |
9,077
-87
| -0.9% | -$5.75K | 0.01% | 535 |
|
|
2014
Q4 | $581K | Sell |
9,164
-3,908
| -30% | -$239K | 0.01% | 553 |
|
|
2014
Q3 | $737K | Sell |
13,072
-470
| -3% | -$28.5K | 0.02% | 488 |
|
|
2014
Q2 | $847K | Buy |
13,542
+1,855
| +16% | +$110K | 0.02% | 444 |
|
|
2014
Q1 | $669K | Sell |
11,687
-100
| -0.8% | -$5.96K | 0.01% | 497 |
|
|
2013
Q4 | $726K | Sell |
11,787
-8,568
| -42% | -$472K | 0.02% | 465 |
|
|
2013
Q3 | $1.06M | Hold |
20,355
| – | – | 0.03% | 377 |
|
|
2013
Q2 | $903K | Buy |
+20,355
| New | +$905K | 0.02% | 425 |
|
Other funds holding TT
GIM
