AB
Amalgamated Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
51,494
+2,141
| +4% | +$936K | 0.17% | 95 |
|
|
2025
Q1 | $16.6M | Buy |
49,353
+9
| +0% | +$3.03K | 0.14% | 119 |
|
|
2024
Q4 | $18.2M | Sell |
49,344
-1,839
| -4% | -$679K | 0.15% | 100 |
|
|
2024
Q3 | $19.9M | Buy |
51,183
+4,406
| +9% | +$1.71M | 0.16% | 100 |
|
|
2024
Q2 | $15.4M | Sell |
46,777
-899
| -2% | -$296K | 0.13% | 119 |
|
|
2024
Q1 | $14.3M | Sell |
47,676
-9,960
| -17% | -$2.99M | 0.12% | 134 |
|
|
2023
Q4 | $14.1M | Sell |
57,636
-4,468
| -7% | -$1.09M | 0.11% | 148 |
|
|
2023
Q3 | $12.6M | Sell |
62,104
-2,235
| -3% | -$454K | 0.11% | 156 |
|
|
2023
Q2 | $12.3M | Buy |
64,339
+2,394
| +4% | +$458K | 0.1% | 163 |
|
|
2023
Q1 | $11.4M | Buy |
61,945
+336
| +0.5% | +$61.8K | 0.1% | 177 |
|
|
2022
Q4 | $10.4M | Buy |
61,609
+28
| +0% | +$4.71K | 0.09% | 189 |
|
|
2022
Q3 | $8.92M | Buy |
61,581
+261
| +0.4% | +$37.8K | 0.09% | 199 |
|
|
2022
Q2 | $7.96M | Buy |
61,320
+119
| +0.2% | +$15.5K | 0.07% | 227 |
|
|
2022
Q1 | $9.35M | Buy |
+61,201
| New | +$9.35M | 0.07% | 230 |
|
|
2020
Q4 | – | Sell |
-13,567
| Closed | -$1.65M | – | 1599 |
|
|
2020
Q3 | $1.65M | Sell |
13,567
-269
| -2% | -$32.6K | 0.07% | 253 |
|
|
2020
Q2 | $1.23M | Sell |
13,836
-25,953
| -65% | -$2.31M | 0.06% | 335 |
|
|
2020
Q1 | $3.29M | Sell |
39,789
-1,399
| -3% | -$116K | 0.08% | 213 |
|
|
2019
Q4 | $5.48M | Buy |
41,188
+1,484
| +4% | +$197K | 0.1% | 175 |
|
|
2019
Q3 | $4.89M | Buy |
39,704
+7,575
| +24% | +$933K | 0.1% | 185 |
|
|
2019
Q2 | $4.07M | Sell |
32,129
-2,104
| -6% | -$267K | 0.1% | 191 |
|
|
2019
Q1 | $3.7M | Buy |
34,233
+813
| +2% | +$87.8K | 0.09% | 203 |
|
|
2018
Q4 | $3.05M | Sell |
33,420
-929
| -3% | -$84.8K | 0.09% | 204 |
|
|
2018
Q3 | $3.51M | Buy |
+34,349
| New | +$3.51M | 0.09% | 212 |
|
|
2018
Q1 | – | Sell |
-32,204
| Closed | -$2.87M | – | 1645 |
|
|
2017
Q4 | $2.87M | Buy |
32,204
+2,142
| +7% | +$191K | 0.08% | 241 |
|
|
2017
Q3 | $2.68M | Buy |
30,062
+561
| +2% | +$50K | 0.08% | 230 |
|
|
2017
Q2 | $2.7M | Buy |
29,501
+10,702
| +57% | +$978K | 0.09% | 220 |
|
|
2017
Q1 | $1.53M | Sell |
18,799
-3,689
| -16% | -$300K | 0.08% | 257 |
|
|
2016
Q4 | $1.69M | Buy |
22,488
+4,878
| +28% | +$366K | 0.08% | 240 |
|
|
2016
Q3 | $1.2M | Buy |
17,610
+75
| +0.4% | +$5.09K | 0.07% | 284 |
|
|
2016
Q2 | $1.2M | Buy |
17,535
+8,046
| +85% | +$550K | 0.07% | 282 |
|
|
2016
Q1 | $588K | Buy |
9,489
+2,486
| +35% | +$154K | 0.06% | 443 |
|
|
2015
Q4 | $387K | Sell |
7,003
-2,275
| -25% | -$126K | 0.05% | 592 |
|
|
2015
Q3 | $471K | Buy |
9,278
+274
| +3% | +$13.9K | 0.05% | 549 |
|
|
2015
Q2 | $607K | Buy |
9,004
+373
| +4% | +$25.1K | 0.06% | 424 |
|
|
2015
Q1 | $588K | Buy |
8,631
+2,150
| +33% | +$146K | 0.07% | 345 |
|
|
2014
Q4 | $411K | Sell |
6,481
-1,047
| -14% | -$66.4K | 0.06% | 421 |
|
|
2014
Q3 | $424K | Buy |
7,528
+198
| +3% | +$11.2K | 0.06% | 414 |
|
|
2014
Q2 | $458K | Buy |
7,330
+364
| +5% | +$22.7K | 0.07% | 384 |
|
|
2014
Q1 | $399K | Sell |
6,966
-651
| -9% | -$37.3K | 0.07% | 409 |
|
|
2013
Q4 | $469K | Buy |
+7,617
| New | +$469K | 0.08% | 335 |
|