City Holding Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.46M | Buy |
17,215
+63
| +0.4% | +$29.5K | 0.96% | 29 |
|
|
2026
Q1 | $7.15M | Sell |
17,152
-469
| -3% | -$199K | 0.89% | 31 |
|
|
2025
Q4 | $6.86M | Buy |
17,621
+899
| +5% | +$372K | 0.84% | 30 |
|
|
2025
Q3 | $7.06M | Buy |
16,722
+422
| +3% | +$180K | 0.89% | 29 |
|
|
2025
Q2 | $7.13M | Buy |
16,300
+482
| +3% | +$190K | 0.93% | 27 |
|
|
2025
Q1 | $5.33M | Buy |
15,818
+66
| +0.4% | +$23.8K | 0.75% | 37 |
|
|
2024
Q4 | $5.82M | Sell |
15,752
-407
| -3% | -$162K | 0.82% | 31 |
|
|
2024
Q3 | $6.28M | Buy |
16,159
+413
| +3% | +$143K | 0.87% | 27 |
|
|
2024
Q2 | $5.18M | Buy |
15,746
+103
| +0.7% | +$32.8K | 0.77% | 34 |
|
|
2024
Q1 | $4.7M | Sell |
15,643
-516
| -3% | -$140K | 0.7% | 39 |
|
|
2023
Q4 | $3.94M | Buy |
16,159
+1,063
| +7% | +$233K | 0.64% | 44 |
|
|
2023
Q3 | $3.06M | Sell |
15,096
-2,410
| -14% | -$483K | 0.55% | 51 |
|
|
2023
Q2 | $3.35M | Sell |
17,506
-688
| -4% | -$122K | 0.58% | 49 |
|
|
2023
Q1 | $3.35M | Sell |
18,194
-1,860
| -9% | -$338K | 0.6% | 47 |
|
|
2022
Q4 | $3.37M | Sell |
20,054
-680
| -3% | -$112K | 0.63% | 48 |
|
|
2022
Q3 | $3M | Sell |
20,734
-2,278
| -10% | -$340K | 0.6% | 48 |
|
|
2022
Q2 | $2.99M | Sell |
23,012
-376
| -2% | -$52K | 0.56% | 51 |
|
|
2022
Q1 | $3.57M | Sell |
23,388
-607
| -3% | -$99.3K | 0.58% | 53 |
|
|
2021
Q4 | $3.69M | Buy |
23,995
+388
| +2% | +$73K | 0.62% | 47 |
|
|
2021
Q3 | $4.08M | Buy |
23,607
+1,135
| +5% | +$218K | 0.7% | 40 |
|
|
2021
Q2 | $4.14M | Sell |
22,472
-24
| -0.1% | -$4.28K | 0.73% | 40 |
|
|
2021
Q1 | $3.72M | Sell |
22,496
-264
| -1% | -$40.9K | 0.71% | 43 |
|
|
2020
Q4 | $3.3M | Buy |
22,760
+871
| +4% | +$120K | 0.69% | 43 |
|
|
2020
Q3 | $2.65M | Sell |
21,889
-230
| -1% | -$25.8K | 0.6% | 54 |
|
|
2020
Q2 | $1.97M | Buy |
22,119
+632
| +3% | +$55K | 0.49% | 70 |
|
|
2020
Q1 | $1.77M | Sell |
21,487
-338
| -2% | -$41K | 0.54% | 62 |
|
|
2019
Q4 | $2.9M | Sell |
21,825
-130
| -0.6% | -$16.5K | 0.69% | 50 |
|
|
2019
Q3 | $2.71M | Buy |
21,955
+229
| +1% | +$27.9K | 0.7% | 50 |
|
|
2019
Q2 | $2.75M | Sell |
21,726
-548
| -2% | -$65.5K | 0.75% | 44 |
|
|
2019
Q1 | $2.4M | Sell |
22,274
-260
| -1% | -$26.3K | 0.68% | 52 |
|
|
2018
Q4 | $2.06M | Buy |
22,534
+465
| +2% | +$45.7K | 0.67% | 55 |
|
|
2018
Q3 | $2.26M | Buy |
22,069
+175
| +0.8% | +$17.1K | 0.65% | 55 |
|
|
2018
Q2 | $1.96M | Buy |
21,894
+1,640
| +8% | +$144K | 0.6% | 62 |
|
|
2018
Q1 | $1.73M | Buy |
20,254
+4
| +0% | +$359 | 0.55% | 66 |
|
|
2017
Q4 | $1.81M | Buy |
20,250
+3,921
| +24% | +$346K | 0.57% | 62 |
|
|
2017
Q3 | $1.46M | Sell |
16,329
-20
| -0.1% | -$1.77K | 0.49% | 75 |
|
|
2017
Q2 | $1.49M | Sell |
16,349
-195
| -1% | -$17.1K | 0.53% | 68 |
|
|
2017
Q1 | $1.34M | Sell |
16,544
-165
| -1% | -$13.1K | 0.5% | 70 |
|
|
2016
Q4 | $1.25M | Buy |
16,709
+995
| +6% | +$71.8K | 0.49% | 74 |
|
|
2016
Q3 | $1.07M | Buy |
15,714
+2,732
| +21% | +$182K | 0.46% | 77 |
|
|
2016
Q2 | $827K | Sell |
12,982
-75
| -0.6% | -$4.83K | 0.37% | 87 |
|
|
2016
Q1 | $810K | Buy |
13,057
+2,675
| +26% | +$146K | 0.41% | 83 |
|
|
2015
Q4 | $574K | Sell |
10,382
-368
| -3% | -$20.7K | 0.3% | 100 |
|
|
2015
Q3 | $546K | Sell |
10,750
-125
| -1% | -$7.47K | 0.3% | 98 |
|
|
2015
Q2 | $733K | Sell |
10,875
-100
| -0.9% | -$6.84K | 0.37% | 86 |
|
|
2015
Q1 | $747K | Hold |
10,975
| – | – | 0.38% | 87 |
|
|
2014
Q4 | $696K | Sell |
10,975
-50
| -0.5% | -$3.05K | 0.37% | 87 |
|
|
2014
Q3 | $621K | Buy |
11,025
+25
| +0.2% | +$1.51K | 0.34% | 94 |
|
|
2014
Q2 | $647K | Buy |
11,000
+800
| +8% | +$47.5K | 0.37% | 86 |
|
|
2014
Q1 | $584K | Hold |
10,200
| – | – | 0.36% | 90 |
|
|
2013
Q4 | $628K | Buy |
+10,200
| New | +$562K | 0.4% | 84 |
|
Other funds holding TT
CNB
RIG
FIM
CIG
HWAM
BCG
HIP
CNBT