Central Trust Company’s Trane Technologies TT Stock Holding History

Central Trust Company’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.98M	Sell	14,341 -154	-1%	-$65.4K	0.12%	128
2025 Q4	$5.64M	Buy	14,495 +1	+0%	+$414	0.11%	133
2025 Q3	$6.12M	Sell	14,494 -80	-0.5%	-$34.2K	0.13%	127
2025 Q2	$6.37M	Buy	14,574 +9	+0.1%	+$3.55K	0.15%	114
2025 Q1	$4.91M	Sell	14,565 -45	-0.3%	-$16.3K	0.12%	134
2024 Q4	$5.4M	Sell	14,610 -8	-0.1%	-$3.18K	0.13%	121
2024 Q3	$5.68M	Sell	14,618 -31	-0.2%	-$10.8K	0.13%	119
2024 Q2	$4.82M	Sell	14,649 -918	-6%	-$292K	0.12%	136
2024 Q1	$4.67M	Sell	15,567 -3	-0%	-$814	0.12%	145
2023 Q4	$3.8M	Hold	15,570	–	–	0.1%	159
2023 Q3	$3.16M	Sell	15,570 -20	-0.1%	-$4.01K	0.09%	172
2023 Q2	$2.98M	Sell	15,590 -12	-0.1%	-$2.13K	0.08%	183
2023 Q1	$2.87M	Buy	15,602 +25	+0.2%	+$4.54K	0.08%	181
2022 Q4	$2.62M	Hold	15,577	–	–	0.08%	194
2022 Q3	$2.26M	Sell	15,577 -25	-0.2%	-$3.74K	0.08%	193
2022 Q2	$2.03M	Sell	15,602 -91	-0.6%	-$12.6K	0.07%	211
2022 Q1	$2.4M	Sell	15,693 -760	-5%	-$124K	0.07%	215
2021 Q4	$3.32M	Hold	16,453	–	–	0.09%	174
2021 Q3	$2.84M	Hold	16,453	–	–	0.1%	177
2021 Q2	$3.03M	Hold	16,453	–	–	0.11%	166
2021 Q1	$2.72M	Sell	16,453 -50	-0.3%	-$7.74K	0.11%	166
2020 Q4	$2.4M	Sell	16,503 -175	-1%	-$24.2K	0.1%	170
2020 Q3	$2.02M	Sell	16,678 -26	-0.2%	-$2.92K	0.09%	172
2020 Q2	$1.49M	Sell	16,704 -3,816	-19%	-$332K	0.07%	196
2020 Q1	$1.7M	Buy	20,520 +105	+0.5%	+$12.7K	0.1%	157
2019 Q4	$2.71M	Buy	20,415 +205	+1%	+$26K	0.14%	135
2019 Q3	$2.49M	Hold	20,210	–	–	0.14%	137
2019 Q2	$2.52M	Sell	20,210 -750	-4%	-$89.7K	0.14%	140
2019 Q1	$2.26M	Hold	20,960	–	–	0.13%	145
2018 Q4	$1.91M	Hold	20,960	–	–	0.13%	149
2018 Q3	$2.14M	Sell	20,960 -405	-2%	-$39.6K	0.12%	161
2018 Q2	$1.92M	Sell	21,365 -35	-0.2%	-$3.07K	0.12%	163
2018 Q1	$1.83M	Sell	21,400 -200	-0.9%	-$17.9K	0.12%	166
2017 Q4	$1.93M	Sell	21,600 -150	-0.7%	-$13.2K	0.12%	166
2017 Q3	$1.94M	Sell	21,750 -1,550	-7%	-$137K	0.13%	161
2017 Q2	$2.13M	Hold	23,300	–	–	0.14%	149
2017 Q1	$1.9M	Sell	23,300 -235	-1%	-$18.6K	0.13%	161
2016 Q4	$1.77M	Buy	23,535 +1,950	+9%	+$141K	0.12%	172
2016 Q3	$1.47M	Buy	21,585 +18,925	+711%	+$1.26M	0.11%	179
2016 Q2	$170K	Buy	2,660 +1,000	+60%	+$64.4K	0.01%	462
2016 Q1	$103K	Hold	1,660	–	–	0.01%	534
2015 Q4	$92K	Hold	1,660	–	–	0.01%	553
2015 Q3	$84K	Sell	1,660 -314	-16%	-$18.8K	0.01%	544
2015 Q2	$133K	Hold	1,974	–	–	0.01%	492
2015 Q1	$134K	Hold	1,974	–	–	0.01%	485
2014 Q4	$125K	Sell	1,974 -217	-10%	-$13.3K	0.01%	497
2014 Q3	$123K	Sell	2,191 -100	-4%	-$6.06K	0.01%	499
2014 Q2	$143K	Sell	2,291 -98	-4%	-$5.82K	0.01%	484
2014 Q1	$137K	Sell	2,389 -300	-11%	-$17.9K	0.01%	479
2013 Q4	$166K	Sell	2,689 -531	-16%	-$29.3K	0.01%	444
2013 Q3	$167K	Sell	3,220 -1,163	-27%	-$57K	0.02%	429
2013 Q2	$195K	Buy	+4,383	New	+$195K	0.02%	393