Bath Savings Trust’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 | $597K | Buy |
1,365
+15
| +1% | +$6.56K | 0.06% | 115 |
|
|
2025
Q1 | $455K | Hold |
1,350
| – | – | 0.05% | 120 |
|
|
2024
Q4 | $499K | Hold |
1,350
| – | – | 0.05% | 122 |
|
|
2024
Q3 | $525K | Buy |
1,350
+25
| +2% | +$9.72K | 0.05% | 121 |
|
|
2024
Q2 | $436K | Hold |
1,325
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $398K | Hold |
1,325
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $323K | Hold |
1,325
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $269K | Hold |
1,325
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $253K | Hold |
1,325
| – | – | 0.03% | 140 |
|
|
2023
Q1 | $244K | Hold |
1,325
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $223K | Buy |
+1,325
| New | +$223K | 0.03% | 152 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$202K | – | 158 |
|
|
2022
Q1 | $202K | Hold |
1,325
| – | – | 0.02% | 158 |
|
|
2021
Q4 | $268K | Hold |
1,325
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $229K | Hold |
1,325
| – | – | 0.03% | 152 |
|
|
2021
Q2 | $244K | Hold |
1,325
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $219K | Buy |
+1,325
| New | +$219K | 0.03% | 156 |
|