Weiss Asset Management’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 |
-51,602
| Closed | -$20.1M | – | 859 |
|
|
2024
Q3 | $20.1M | Buy |
+51,602
| New | +$20.1M | 0.44% | 48 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$938K | – | 299 |
|
|
2023
Q1 | $938K | Buy |
+5,100
| New | +$938K | 0.06% | 165 |
|
|
2022
Q3 | – | Sell |
-15,357
| Closed | -$1.99M | – | 687 |
|
|
2022
Q2 | $1.99M | Buy |
+15,357
| New | +$1.99M | 0.05% | 371 |
|
|
2020
Q2 | – | Sell |
-13,487
| Closed | -$1.11M | – | 267 |
|
|
2020
Q1 | $1.11M | Buy |
+13,487
| New | +$1.11M | 0.18% | 66 |
|