Willingdon Wealth Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $461K | Sell |
5,586
-85
| -1% | -$7.02K | 0.12% | 87 |
|
|
2019
Q4 | $754K | Sell |
5,671
-550
| -9% | -$73.1K | 0.16% | 96 |
|
|
2019
Q3 | $766K | Sell |
6,221
-100
| -2% | -$12.3K | 0.17% | 97 |
|
|
2019
Q2 | $801K | Buy |
6,321
+6,200
| +5,124% | +$786K | 0.19% | 97 |
|
|
2019
Q1 | $13K | Hold |
121
| – | – | ﹤0.01% | 234 |
|
|
2018
Q4 | $11K | Buy |
121
+29
| +32% | +$2.64K | ﹤0.01% | 261 |
|
|
2018
Q3 | $9K | Hold |
92
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $8K | Hold |
92
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $8K | Hold |
92
| – | – | ﹤0.01% | 259 |
|
|
2017
Q3 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-20,547
| Closed | -$1.14M | – | 117 |
|
|
2015
Q4 | $1.14M | Buy |
20,547
+579
| +3% | +$32K | 1.04% | 50 |
|
|
2015
Q3 | $1.01M | Sell |
19,968
-109
| -0.5% | -$5.54K | 1.21% | 40 |
|
|
2015
Q2 | $1.35M | Sell |
20,077
-2,189
| -10% | -$147K | 1.29% | 34 |
|
|
2015
Q1 | $1.52M | Buy |
+22,266
| New | +$1.52M | 1.26% | 37 |
|