Williams Jones & Associates’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,870
| Closed | -$396K | – | 426 |
|
|
2018
Q3 | $396K | Hold |
3,870
| – | – | 0.01% | 323 |
|
|
2018
Q2 | $347K | Sell |
3,870
-200
| -5% | -$17.9K | 0.01% | 333 |
|
|
2018
Q1 | $348K | Buy |
4,070
+200
| +5% | +$17.1K | 0.01% | 327 |
|
|
2017
Q4 | $345K | Hold |
3,870
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $345K | Buy |
3,870
+600
| +18% | +$53.5K | 0.01% | 329 |
|
|
2017
Q2 | $299K | Hold |
3,270
| – | – | 0.01% | 338 |
|
|
2017
Q1 | $266K | Sell |
3,270
-30
| -0.9% | -$2.44K | 0.01% | 347 |
|
|
2016
Q4 | $248K | Buy |
3,300
+200
| +6% | +$15K | 0.01% | 336 |
|
|
2016
Q3 | $211K | Sell |
3,100
-130
| -4% | -$8.85K | 0.01% | 359 |
|
|
2016
Q2 | $206K | Buy |
+3,230
| New | +$206K | 0.01% | 355 |
|