Vident Investment Advisory’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 |
-53,874
| Closed | -$10.3M | – | 980 |
|
|
2023
Q2 | $10.3M | Buy |
53,874
+1,503
| +3% | +$287K | 0.35% | 71 |
|
|
2023
Q1 | $9.64M | Buy |
52,371
+585
| +1% | +$108K | 0.31% | 82 |
|
|
2022
Q4 | $8.7M | Sell |
51,786
-9,912
| -16% | -$1.67M | 0.33% | 63 |
|
|
2022
Q3 | $8.89M | Buy |
61,698
+5,693
| +10% | +$820K | 0.29% | 82 |
|
|
2022
Q2 | $7.27M | Buy |
56,005
+41,051
| +275% | +$5.33M | 0.22% | 114 |
|
|
2022
Q1 | $2.28M | Sell |
14,954
-11,047
| -42% | -$1.69M | 0.06% | 400 |
|
|
2021
Q4 | $5.25M | Buy |
26,001
+10,743
| +70% | +$2.17M | 0.14% | 171 |
|
|
2021
Q3 | $2.64M | Buy |
15,258
+1,501
| +11% | +$259K | 0.08% | 280 |
|
|
2021
Q2 | $2.53M | Buy |
13,757
+456
| +3% | +$84K | 0.08% | 312 |
|
|
2021
Q1 | $2.2M | Buy |
13,301
+4,606
| +53% | +$763K | 0.07% | 335 |
|
|
2020
Q4 | $1.26M | Buy |
8,695
+276
| +3% | +$40.1K | 0.05% | 471 |
|
|
2020
Q3 | $1.02M | Buy |
8,419
+163
| +2% | +$19.8K | 0.05% | 482 |
|
|
2020
Q2 | $735K | Buy |
8,256
+3,372
| +69% | +$300K | 0.04% | 558 |
|
|
2020
Q1 | $404K | Buy |
4,884
+1,850
| +61% | +$153K | 0.03% | 619 |
|
|
2019
Q4 | $403K | Buy |
3,034
+257
| +9% | +$34.1K | 0.03% | 608 |
|
|
2019
Q3 | $342K | Buy |
2,777
+83
| +3% | +$10.2K | 0.03% | 417 |
|
|
2019
Q2 | $341K | Buy |
+2,694
| New | +$341K | 0.03% | 417 |
|
|
2019
Q1 | – | Sell |
-4,204
| Closed | -$384K | – | 809 |
|
|
2018
Q4 | $384K | Buy |
4,204
+874
| +26% | +$79.8K | 0.02% | 656 |
|
|
2018
Q3 | $340K | Buy |
+3,330
| New | +$340K | 0.01% | 814 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$3K | – | 809 |
|
|
2015
Q3 | $3K | Sell |
59
-381
| -87% | -$19.4K | ﹤0.01% | 997 |
|
|
2015
Q2 | $30K | Buy |
+440
| New | +$30K | ﹤0.01% | 881 |
|