Bank of Marin’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
767
| – | – | 0.25% | 108 |
|
|
2025
Q1 | $258K | Hold |
767
| – | – | 0.33% | 79 |
|
|
2024
Q4 | $283K | Hold |
767
| – | – | 0.22% | 113 |
|
|
2024
Q3 | $298K | Hold |
767
| – | – | 0.24% | 109 |
|
|
2024
Q2 | $252K | Sell |
767
-32
| -4% | -$10.5K | 0.22% | 113 |
|
|
2024
Q1 | $240K | Sell |
799
-90
| -10% | -$27K | 0.21% | 110 |
|
|
2023
Q4 | $217K | Sell |
889
-308
| -26% | -$75.1K | 0.19% | 117 |
|
|
2023
Q3 | $243K | Hold |
1,197
| – | – | 0.24% | 101 |
|
|
2023
Q2 | $229K | Hold |
1,197
| – | – | 0.21% | 110 |
|
|
2023
Q1 | $220K | Sell |
1,197
-90
| -7% | -$16.6K | 0.21% | 117 |
|
|
2022
Q4 | $216K | Buy |
+1,287
| New | +$216K | 0.2% | 118 |
|
|
2022
Q2 | – | Sell |
-2,104
| Closed | -$321K | – | 128 |
|
|
2022
Q1 | $321K | Hold |
2,104
| – | – | 0.23% | 107 |
|
|
2021
Q4 | $425K | Hold |
2,104
| – | – | 0.28% | 102 |
|
|
2021
Q3 | $363K | Hold |
2,104
| – | – | 0.27% | 100 |
|
|
2021
Q2 | $387K | Hold |
2,104
| – | – | 0.28% | 100 |
|
|
2021
Q1 | $348K | Hold |
2,104
| – | – | 0.28% | 101 |
|
|
2020
Q4 | $305K | Hold |
2,104
| – | – | 0.26% | 104 |
|
|
2020
Q3 | $255K | Buy |
+2,104
| New | +$255K | 0.26% | 106 |
|
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$280K | – | 122 |
|
|
2019
Q4 | $280K | Buy |
+2,104
| New | +$280K | 0.28% | 103 |
|