Wintrust 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 | $58K | Sell |
159
-153
| -49% | -$55.8K | 0.05% | 235 |
|
|
2024
Q3 | $121K | Sell |
312
-2,809
| -90% | -$1.09M | 0.09% | 187 |
|
|
2024
Q2 | $1.03M | Buy |
3,121
+20
| +0.6% | +$6.58K | 0.08% | 190 |
|
|
2024
Q1 | $931K | Sell |
3,101
-31
| -1% | -$9.31K | 0.08% | 203 |
|
|
2023
Q4 | $764K | Sell |
3,132
-155
| -5% | -$37.8K | 0.07% | 218 |
|
|
2023
Q3 | $667K | Buy |
3,287
+7
| +0.2% | +$1.42K | 0.07% | 229 |
|
|
2023
Q2 | $627K | Buy |
+3,280
| New | +$627K | 0.06% | 238 |
|
|
2023
Q1 | – | Sell |
-3,546
| Closed | -$596K | – | 392 |
|
|
2022
Q4 | $596K | Sell |
3,546
-174
| -5% | -$29.2K | 0.08% | 191 |
|
|
2022
Q3 | $539K | Buy |
3,720
+125
| +3% | +$18.1K | 0.07% | 215 |
|
|
2022
Q2 | $467K | Sell |
3,595
-177
| -5% | -$23K | 0.06% | 237 |
|
|
2022
Q1 | $576K | Sell |
3,772
-105
| -3% | -$16K | 0.06% | 239 |
|
|
2021
Q4 | $783K | Buy |
+3,877
| New | +$783K | 0.07% | 202 |
|
|
2021
Q3 | – | Sell |
-4,355
| Closed | -$802K | – | 396 |
|
|
2021
Q2 | $802K | Sell |
4,355
-700
| -14% | -$129K | 0.08% | 191 |
|
|
2021
Q1 | $831K | Buy |
5,055
+490
| +11% | +$80.6K | 0.09% | 191 |
|
|
2020
Q4 | $663K | Buy |
4,565
+1,735
| +61% | +$252K | 0.19% | 89 |
|
|
2020
Q3 | $343K | Buy |
+2,830
| New | +$343K | 0.05% | 248 |
|
|
2020
Q1 | – | Sell |
-1,710
| Closed | -$227K | – | 365 |
|
|
2019
Q4 | $227K | Hold |
1,710
| – | – | 0.03% | 328 |
|
|
2019
Q3 | $211K | Buy |
1,710
+10
| +0.6% | +$1.23K | 0.03% | 340 |
|
|
2019
Q2 | $215K | Buy |
+1,700
| New | +$215K | 0.03% | 338 |
|