CHC
City Holding Co’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
16,300
+482
| +3% | +$211K | 0.93% | 27 |
|
|
2025
Q1 | $5.33M | Buy |
15,818
+66
| +0.4% | +$22.2K | 0.75% | 37 |
|
|
2024
Q4 | $5.82M | Sell |
15,752
-407
| -3% | -$150K | 0.82% | 31 |
|
|
2024
Q3 | $6.28M | Buy |
16,159
+413
| +3% | +$161K | 0.87% | 27 |
|
|
2024
Q2 | $5.18M | Buy |
15,746
+103
| +0.7% | +$33.9K | 0.77% | 34 |
|
|
2024
Q1 | $4.7M | Sell |
15,643
-516
| -3% | -$155K | 0.7% | 39 |
|
|
2023
Q4 | $3.94M | Buy |
16,159
+1,063
| +7% | +$259K | 0.64% | 44 |
|
|
2023
Q3 | $3.06M | Sell |
15,096
-2,410
| -14% | -$489K | 0.55% | 51 |
|
|
2023
Q2 | $3.35M | Sell |
17,506
-688
| -4% | -$132K | 0.58% | 49 |
|
|
2023
Q1 | $3.35M | Sell |
18,194
-1,860
| -9% | -$342K | 0.6% | 47 |
|
|
2022
Q4 | $3.37M | Sell |
20,054
-680
| -3% | -$114K | 0.63% | 48 |
|
|
2022
Q3 | $3M | Sell |
20,734
-2,278
| -10% | -$330K | 0.6% | 48 |
|
|
2022
Q2 | $2.99M | Sell |
23,012
-376
| -2% | -$48.8K | 0.56% | 51 |
|
|
2022
Q1 | $3.57M | Sell |
23,388
-607
| -3% | -$92.7K | 0.58% | 53 |
|
|
2021
Q4 | $3.69M | Buy |
23,995
+388
| +2% | +$59.7K | 0.62% | 47 |
|
|
2021
Q3 | $4.08M | Buy |
23,607
+1,135
| +5% | +$196K | 0.7% | 40 |
|
|
2021
Q2 | $4.14M | Sell |
22,472
-24
| -0.1% | -$4.42K | 0.73% | 40 |
|
|
2021
Q1 | $3.72M | Sell |
22,496
-264
| -1% | -$43.7K | 0.71% | 43 |
|
|
2020
Q4 | $3.3M | Buy |
22,760
+871
| +4% | +$126K | 0.69% | 43 |
|
|
2020
Q3 | $2.65M | Sell |
21,889
-230
| -1% | -$27.9K | 0.6% | 54 |
|
|
2020
Q2 | $1.97M | Buy |
22,119
+632
| +3% | +$56.2K | 0.49% | 70 |
|
|
2020
Q1 | $1.78M | Sell |
21,487
-338
| -2% | -$27.9K | 0.54% | 62 |
|
|
2019
Q4 | $2.9M | Sell |
21,825
-130
| -0.6% | -$17.3K | 0.69% | 50 |
|
|
2019
Q3 | $2.71M | Buy |
21,955
+229
| +1% | +$28.2K | 0.7% | 50 |
|
|
2019
Q2 | $2.75M | Sell |
21,726
-548
| -2% | -$69.4K | 0.75% | 44 |
|
|
2019
Q1 | $2.4M | Sell |
22,274
-260
| -1% | -$28.1K | 0.68% | 52 |
|
|
2018
Q4 | $2.06M | Buy |
22,534
+465
| +2% | +$42.4K | 0.67% | 55 |
|
|
2018
Q3 | $2.26M | Buy |
22,069
+175
| +0.8% | +$17.9K | 0.65% | 55 |
|
|
2018
Q2 | $1.96M | Buy |
21,894
+1,640
| +8% | +$147K | 0.6% | 62 |
|
|
2018
Q1 | $1.73M | Buy |
20,254
+4
| +0% | +$342 | 0.55% | 66 |
|
|
2017
Q4 | $1.81M | Buy |
20,250
+3,921
| +24% | +$350K | 0.57% | 62 |
|
|
2017
Q3 | $1.46M | Sell |
16,329
-20
| -0.1% | -$1.78K | 0.49% | 75 |
|
|
2017
Q2 | $1.49M | Sell |
16,349
-195
| -1% | -$17.8K | 0.53% | 68 |
|
|
2017
Q1 | $1.35M | Sell |
16,544
-165
| -1% | -$13.4K | 0.5% | 70 |
|
|
2016
Q4 | $1.25M | Buy |
16,709
+995
| +6% | +$74.7K | 0.49% | 74 |
|
|
2016
Q3 | $1.07M | Buy |
15,714
+2,732
| +21% | +$186K | 0.46% | 77 |
|
|
2016
Q2 | $827K | Sell |
12,982
-75
| -0.6% | -$4.78K | 0.37% | 87 |
|
|
2016
Q1 | $810K | Buy |
13,057
+2,675
| +26% | +$166K | 0.41% | 83 |
|
|
2015
Q4 | $574K | Sell |
10,382
-368
| -3% | -$20.3K | 0.3% | 100 |
|
|
2015
Q3 | $546K | Sell |
10,750
-125
| -1% | -$6.35K | 0.3% | 98 |
|
|
2015
Q2 | $733K | Sell |
10,875
-100
| -0.9% | -$6.74K | 0.37% | 86 |
|
|
2015
Q1 | $747K | Hold |
10,975
| – | – | 0.38% | 87 |
|
|
2014
Q4 | $696K | Sell |
10,975
-50
| -0.5% | -$3.17K | 0.37% | 87 |
|
|
2014
Q3 | $621K | Buy |
11,025
+25
| +0.2% | +$1.41K | 0.34% | 94 |
|
|
2014
Q2 | $647K | Buy |
11,000
+800
| +8% | +$47.1K | 0.37% | 86 |
|
|
2014
Q1 | $584K | Hold |
10,200
| – | – | 0.36% | 90 |
|
|
2013
Q4 | $628K | Buy |
+10,200
| New | +$628K | 0.4% | 84 |
|