World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $970K | Sell |
5,617
-655
| -10% | -$113K | 0.1% | 203 |
|
|
2021
Q2 | $1.16M | Sell |
6,272
-612
| -9% | -$113K | 0.11% | 196 |
|
|
2021
Q1 | $1.2M | Sell |
6,884
-666
| -9% | -$116K | 0.11% | 187 |
|
|
2020
Q4 | $1.1M | Sell |
7,550
-573
| -7% | -$83.2K | 0.1% | 190 |
|
|
2020
Q3 | $985K | Sell |
8,123
-143
| -2% | -$17.3K | 0.1% | 196 |
|
|
2020
Q2 | $736K | Sell |
8,266
-3,140
| -28% | -$280K | 0.08% | 240 |
|
|
2020
Q1 | $942K | Sell |
11,406
-7,095
| -38% | -$586K | 0.08% | 234 |
|
|
2019
Q4 | $2.46M | Buy |
18,501
+17
| +0.1% | +$2.26K | 0.11% | 181 |
|
|
2019
Q3 | $2.28M | Buy |
18,484
+337
| +2% | +$41.5K | 0.11% | 191 |
|
|
2019
Q2 | $2.3M | Buy |
18,147
+1,092
| +6% | +$138K | 0.11% | 188 |
|
|
2019
Q1 | $1.84M | Buy |
17,055
+1,135
| +7% | +$123K | 0.09% | 215 |
|
|
2018
Q4 | $1.45M | Sell |
15,920
-671
| -4% | -$61.2K | 0.09% | 226 |
|
|
2018
Q3 | $1.7M | Sell |
16,591
-163
| -1% | -$16.7K | 0.08% | 264 |
|
|
2018
Q2 | $1.5M | Buy |
16,754
+434
| +3% | +$38.9K | 0.07% | 296 |
|
|
2018
Q1 | $1.4M | Sell |
16,320
-5,735
| -26% | -$491K | 0.07% | 351 |
|
|
2017
Q4 | $1.97M | Sell |
22,055
-2,086
| -9% | -$186K | 0.07% | 352 |
|
|
2017
Q3 | $2.15M | Sell |
24,141
-359
| -1% | -$32K | 0.07% | 335 |
|
|
2017
Q2 | $2.24M | Sell |
24,500
-3,844
| -14% | -$351K | 0.08% | 314 |
|
|
2017
Q1 | $2.31M | Buy |
28,344
+3,718
| +15% | +$302K | 0.07% | 323 |
|
|
2016
Q4 | $1.85M | Sell |
24,626
-2,136
| -8% | -$160K | 0.07% | 347 |
|
|
2016
Q3 | $1.82M | Buy |
26,762
+519
| +2% | +$35.3K | 0.06% | 376 |
|
|
2016
Q2 | $1.67M | Buy |
26,243
+268
| +1% | +$17.1K | 0.06% | 382 |
|
|
2016
Q1 | $1.61M | Sell |
25,975
-2,982
| -10% | -$185K | 0.06% | 379 |
|
|
2015
Q4 | $1.6M | Buy |
28,957
+449
| +2% | +$24.8K | 0.06% | 389 |
|
|
2015
Q3 | $1.45M | Buy |
28,508
+461
| +2% | +$23.4K | 0.06% | 397 |
|
|
2015
Q2 | $1.89M | Sell |
28,047
-3,110
| -10% | -$210K | 0.07% | 330 |
|
|
2015
Q1 | $2.12M | Sell |
31,157
-591
| -2% | -$40.2K | 0.07% | 340 |
|
|
2014
Q4 | $2.01M | Sell |
31,748
-7,051
| -18% | -$447K | 0.07% | 349 |
|
|
2014
Q3 | $2.19M | Buy |
38,799
+3,848
| +11% | +$217K | 0.07% | 356 |
|
|
2014
Q2 | $2.19M | Sell |
34,951
-1,844
| -5% | -$115K | 0.07% | 351 |
|
|
2014
Q1 | $2.11M | Sell |
36,795
-6,232
| -14% | -$357K | 0.07% | 365 |
|
|
2013
Q4 | $2.65M | Sell |
43,027
-19,747
| -31% | -$1.22M | 0.07% | 312 |
|
|
2013
Q3 | $3.26M | Sell |
62,774
-8,941
| -12% | -$464K | 0.08% | 296 |
|
|
2013
Q2 | $3.18M | Buy |
+71,715
| New | +$3.18M | 0.07% | 322 |
|