Zions Bancorporation’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 | $769K | Sell |
2,082
-345
| -14% | -$127K | 0.05% | 236 |
|
|
2024
Q3 | $943K | Sell |
2,427
-24
| -1% | -$9.33K | 0.07% | 208 |
|
|
2024
Q2 | $806K | Sell |
2,451
-186
| -7% | -$61.2K | 0.06% | 202 |
|
|
2024
Q1 | $792K | Buy |
2,637
+1,017
| +63% | +$305K | 0.06% | 223 |
|
|
2023
Q4 | $395K | Buy |
1,620
+1,352
| +504% | +$330K | 0.03% | 268 |
|
|
2023
Q3 | $54.4K | Hold |
268
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $51.3K | Sell |
268
-180
| -40% | -$34.4K | ﹤0.01% | 399 |
|
|
2023
Q1 | $82.4K | Sell |
448
-40
| -8% | -$7.36K | 0.01% | 367 |
|
|
2022
Q4 | $82K | Sell |
488
-70
| -13% | -$11.8K | 0.01% | 381 |
|
|
2022
Q3 | $81K | Hold |
558
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $72K | Sell |
558
-159
| -22% | -$20.5K | 0.01% | 420 |
|
|
2022
Q1 | $109K | Sell |
717
-1,074
| -60% | -$163K | 0.01% | 404 |
|
|
2021
Q4 | $362K | Buy |
1,791
+32
| +2% | +$6.47K | 0.03% | 262 |
|
|
2021
Q3 | $304K | Sell |
1,759
-73
| -4% | -$12.6K | 0.03% | 265 |
|
|
2021
Q2 | $337K | Buy |
1,832
+2
| +0.1% | +$368 | 0.03% | 239 |
|
|
2021
Q1 | $303K | Hold |
1,830
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $266K | Sell |
1,830
-85
| -4% | -$12.4K | 0.03% | 216 |
|
|
2020
Q3 | $232K | Buy |
1,915
+90
| +5% | +$10.9K | 0.03% | 204 |
|
|
2020
Q2 | $162K | Hold |
1,825
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $194K | Hold |
1,825
| – | – | 0.03% | 183 |
|
|
2019
Q4 | $243K | Sell |
1,825
-32
| -2% | -$4.26K | 0.03% | 174 |
|
|
2019
Q3 | $229K | Hold |
1,857
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $235K | Hold |
1,857
| – | – | 0.03% | 196 |
|
|
2019
Q1 | $200K | Hold |
1,857
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $169K | Buy |
1,857
+3
| +0.2% | +$273 | 0.12% | 90 |
|
|
2018
Q3 | $190K | Buy |
1,854
+27
| +1% | +$2.77K | 0.05% | 180 |
|
|
2018
Q2 | $164K | Buy |
+1,827
| New | +$164K | 0.11% | 104 |
|
|
2017
Q4 | – | Sell |
-1,815
| Closed | -$162K | – | 947 |
|
|
2017
Q3 | $162K | Sell |
1,815
-167
| -8% | -$14.9K | 0.02% | 306 |
|
|
2017
Q2 | $181K | Sell |
1,982
-19
| -0.9% | -$1.74K | 0.03% | 153 |
|
|
2017
Q1 | $163K | Buy |
2,001
+22
| +1% | +$1.79K | 0.03% | 130 |
|
|
2016
Q4 | $149K | Hold |
1,979
| – | – | 0.03% | 142 |
|
|
2016
Q3 | $134K | Sell |
1,979
-596
| -23% | -$40.4K | 0.03% | 142 |
|
|
2016
Q2 | $166K | Buy |
2,575
+596
| +30% | +$38.4K | 0.03% | 123 |
|
|
2016
Q1 | $123K | Sell |
1,979
-594
| -23% | -$36.9K | 0.02% | 153 |
|
|
2015
Q4 | $140K | Buy |
2,573
+594
| +30% | +$32.3K | 0.02% | 135 |
|
|
2015
Q3 | $101K | Sell |
1,979
-415
| -17% | -$21.2K | 0.02% | 137 |
|
|
2015
Q2 | $161K | Sell |
2,394
-35
| -1% | -$2.35K | 0.03% | 143 |
|
|
2015
Q1 | $165K | Buy |
+2,429
| New | +$165K | 0.03% | 137 |
|