Zurich Insurance Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,700
| Closed | -$1.86M | – | 289 |
|
|
2023
Q2 | $1.86M | Hold |
9,700
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $1.78M | Buy |
+9,700
| New | +$1.78M | 0.02% | 154 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$1.57M | – | 262 |
|
|
2021
Q1 | $1.57M | Buy |
+9,500
| New | +$1.57M | 0.02% | 146 |
|
|
2019
Q4 | – | Sell |
-95,802
| Closed | -$11.8M | – | 468 |
|
|
2019
Q3 | $11.8M | Buy |
95,802
+3,171
| +3% | +$391K | 0.22% | 116 |
|
|
2019
Q2 | $11.7M | Buy |
92,631
+3,636
| +4% | +$461K | 0.23% | 120 |
|
|
2019
Q1 | $9.61M | Sell |
88,995
-36,657
| -29% | -$3.96M | 0.21% | 148 |
|
|
2018
Q4 | $11.5M | Sell |
125,652
-3,356
| -3% | -$306K | 0.28% | 108 |
|
|
2018
Q3 | $13.2M | Buy |
+129,008
| New | +$13.2M | 0.28% | 106 |
|
|
2018
Q1 | – | Sell |
-43,695
| Closed | -$3.9M | – | 581 |
|
|
2017
Q4 | $3.9M | Buy |
43,695
+4,819
| +12% | +$430K | 0.09% | 272 |
|
|
2017
Q3 | $3.47M | Sell |
38,876
-14,015
| -26% | -$1.25M | 0.09% | 246 |
|
|
2017
Q2 | $4.83M | Buy |
+52,891
| New | +$4.83M | 0.14% | 177 |
|