WBI Investments’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 | – | Sell |
-896
| Closed | -$348K | – | 286 |
|
|
2024
Q3 | $348K | Buy |
+896
| New | +$348K | 0.08% | 210 |
|
|
2024
Q1 | – | Sell |
-1,132
| Closed | -$276K | – | 252 |
|
|
2023
Q4 | $276K | Buy |
+1,132
| New | +$276K | 0.06% | 178 |
|
|
2022
Q1 | – | Sell |
-10,736
| Closed | -$2.14M | – | 238 |
|
|
2021
Q4 | $2.14M | Buy |
+10,736
| New | +$2.14M | 0.34% | 77 |
|
|
2018
Q4 | – | Sell |
-38,576
| Closed | -$3.95M | – | 222 |
|
|
2018
Q3 | $3.95M | Buy |
38,576
+31,728
| +463% | +$3.25M | 0.21% | 83 |
|
|
2018
Q2 | $614K | Sell |
6,848
-29,631
| -81% | -$2.66M | 0.03% | 201 |
|
|
2018
Q1 | $3.12M | Buy |
+36,479
| New | +$3.12M | 0.16% | 84 |
|
|
2017
Q4 | – | Sell |
-110,324
| Closed | -$9.84M | – | 362 |
|
|
2017
Q3 | $9.84M | Buy |
110,324
+4,621
| +4% | +$412K | 0.43% | 51 |
|
|
2017
Q2 | $9.66M | Buy |
+105,703
| New | +$9.66M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-22,797
| Closed | -$1.71M | – | 372 |
|
|
2016
Q4 | $1.71M | Buy |
+22,797
| New | +$1.71M | 0.07% | 169 |
|
|
2014
Q3 | – | Sell |
-274,451
| Closed | -$17.2M | – | 213 |
|
|
2014
Q2 | $17.2M | Buy |
274,451
+17,183
| +7% | +$1.07M | 0.74% | 46 |
|
|
2014
Q1 | $14.7M | Buy |
257,268
+25,066
| +11% | +$1.43M | 0.65% | 49 |
|
|
2013
Q4 | $14.3M | Buy |
+232,202
| New | +$14.3M | 0.63% | 54 |
|