Vestmark Advisory Solutions’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,455
| Closed | -$278K | – | 835 |
|
2023
Q2 | $278K | Sell |
1,455
-67
| -4% | -$12.8K | 0.01% | 727 |
|
2023
Q1 | $280K | Sell |
1,522
-28
| -2% | -$5.15K | 0.01% | 722 |
|
2022
Q4 | $261K | Buy |
+1,550
| New | +$261K | 0.01% | 718 |
|
2019
Q2 | – | Sell |
-1,943
| Closed | -$210K | – | 569 |
|
2019
Q1 | $210K | Buy |
+1,943
| New | +$210K | 0.04% | 493 |
|