Zeke Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Hold |
1,697
| – | – | 0.02% | 346 |
|
|
2022
Q3 | $246K | Sell |
1,697
-69
| -4% | -$10K | 0.02% | 364 |
|
|
2022
Q2 | $230K | Buy |
+1,766
| New | +$230K | 0.02% | 412 |
|
|
2020
Q1 | – | Sell |
-5,594
| Closed | -$744K | – | 490 |
|
|
2019
Q4 | $744K | Sell |
5,594
-121
| -2% | -$16.1K | 0.06% | 282 |
|
|
2019
Q3 | $704K | Buy |
5,715
+150
| +3% | +$18.5K | 0.06% | 278 |
|
|
2019
Q2 | $705K | Hold |
5,565
| – | – | 0.07% | 273 |
|
|
2019
Q1 | $601K | Hold |
5,565
| – | – | 0.06% | 320 |
|
|
2018
Q4 | $508K | Sell |
5,565
-1,683
| -23% | -$154K | 0.05% | 331 |
|
|
2018
Q3 | $741K | Hold |
7,248
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $650K | Sell |
7,248
-21
| -0.3% | -$1.88K | 0.06% | 250 |
|
|
2018
Q1 | $622K | Buy |
7,269
+3,825
| +111% | +$327K | 0.06% | 286 |
|
|
2017
Q4 | $307K | Buy |
+3,444
| New | +$307K | 0.03% | 389 |
|