WIM
Wilen Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Hold |
9,288
| – | – | 1.36% | 21 |
|
|
2022
Q2 | $1.2M | Hold |
9,288
| – | – | 1.05% | 22 |
|
|
2022
Q1 | $1.41M | Hold |
9,288
| – | – | 1.06% | 23 |
|
|
2021
Q4 | $1.87M | Sell |
9,288
-350
| -4% | -$70.5K | 1.43% | 21 |
|
|
2021
Q3 | $1.66M | Hold |
9,638
| – | – | 1.36% | 20 |
|
|
2021
Q2 | $1.77M | Sell |
9,638
-700
| -7% | -$128K | 1.52% | 20 |
|
|
2021
Q1 | $1.71M | Sell |
10,338
-1,300
| -11% | -$215K | 1.51% | 20 |
|
|
2020
Q4 | $1.68M | Sell |
11,638
-911
| -7% | -$132K | 1.7% | 20 |
|
|
2020
Q3 | $1.85M | Sell |
12,549
-1,660
| -12% | -$244K | 2.01% | 16 |
|
|
2020
Q2 | $1.26M | Sell |
14,209
-830
| -6% | -$73.4K | 1.62% | 18 |
|
|
2020
Q1 | $1.23M | Sell |
15,039
-1,900
| -11% | -$156K | 1.85% | 19 |
|
|
2019
Q4 | $2.24M | Sell |
16,939
-750
| -4% | -$99.4K | 1.76% | 18 |
|
|
2019
Q3 | $2.18M | Sell |
17,689
-100
| -0.6% | -$12.3K | 1.69% | 18 |
|
|
2019
Q2 | $2.24M | Sell |
17,789
-300
| -2% | -$37.8K | 1.74% | 19 |
|
|
2019
Q1 | $1.95M | Sell |
18,089
-100
| -0.5% | -$10.8K | 1.48% | 22 |
|
|
2018
Q4 | $1.65M | Sell |
18,189
-50
| -0.3% | -$4.53K | 1.42% | 21 |
|
|
2018
Q3 | $1.86M | Sell |
18,239
-200
| -1% | -$20.4K | 1.25% | 21 |
|
|
2018
Q2 | $1.78M | Sell |
18,439
-801
| -4% | -$77.3K | 1.14% | 21 |
|
|
2018
Q1 | $1.64M | Hold |
19,240
| – | – | 1.12% | 21 |
|
|
2017
Q4 | $1.7M | Sell |
19,240
-1,390
| -7% | -$123K | 1.11% | 20 |
|
|
2017
Q3 | $1.83M | Hold |
20,630
| – | – | 1.11% | 23 |
|
|
2017
Q2 | $1.87M | Buy |
20,630
+300
| +1% | +$27.2K | 1.13% | 24 |
|
|
2017
Q1 | $1.64M | Sell |
20,330
-700
| -3% | -$56.4K | 0.98% | 23 |
|
|
2016
Q4 | $1.57M | Sell |
21,030
-100
| -0.5% | -$7.45K | 0.97% | 24 |
|
|
2016
Q3 | $1.42M | Sell |
21,130
-600
| -3% | -$40.2K | 0.94% | 25 |
|
|
2016
Q2 | $1.37M | Sell |
21,730
-200
| -0.9% | -$12.6K | 0.9% | 24 |
|
|
2016
Q1 | $1.35M | Sell |
21,930
-300
| -1% | -$18.5K | 0.94% | 23 |
|
|
2015
Q4 | $1.22M | Sell |
22,230
-270
| -1% | -$14.9K | 0.89% | 27 |
|
|
2015
Q3 | $1.13M | Sell |
22,500
-300
| -1% | -$15K | 0.8% | 27 |
|
|
2015
Q2 | $1.53M | Sell |
22,800
-700
| -3% | -$46.9K | 1.03% | 23 |
|
|
2015
Q1 | $1.59M | Sell |
23,500
-600
| -2% | -$40.5K | 1.09% | 23 |
|
|
2014
Q4 | $1.52M | Sell |
24,100
-200
| -0.8% | -$12.6K | 1% | 24 |
|
|
2014
Q3 | $1.36M | Sell |
24,300
-200
| -0.8% | -$11.2K | 0.86% | 28 |
|
|
2014
Q2 | $1.52M | Sell |
24,500
-600
| -2% | -$37.2K | 0.89% | 27 |
|
|
2014
Q1 | $1.42M | Hold |
25,100
| – | – | 0.83% | 29 |
|
|
2013
Q4 | $1.53M | Sell |
25,100
-200
| -0.8% | -$12.2K | 0.98% | 24 |
|
|
2013
Q3 | $1.63M | Sell |
25,300
-1,100
| -4% | -$71K | 1.09% | 22 |
|
|
2013
Q2 | $1.45M | Buy |
+26,400
| New | +$1.45M | 1.07% | 22 |
|