Coastline 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 | $24.9K | Hold |
57
| – | – | ﹤0.01% | 304 |
|
|
2025
Q1 | $19.2K | Hold |
57
| – | – | ﹤0.01% | 312 |
|
|
2024
Q4 | $21.1K | Hold |
57
| – | – | ﹤0.01% | 325 |
|
|
2024
Q3 | $22.2K | Sell |
57
-2,432
| -98% | -$945K | ﹤0.01% | 330 |
|
|
2024
Q2 | $819K | Hold |
2,489
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $747K | Sell |
2,489
-18
| -0.7% | -$5.4K | 0.09% | 149 |
|
|
2023
Q4 | $611K | Hold |
2,507
| – | – | 0.08% | 172 |
|
|
2023
Q3 | $509K | Hold |
2,507
| – | – | 0.08% | 185 |
|
|
2023
Q2 | $479K | Hold |
2,507
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $461K | Hold |
2,507
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $421K | Hold |
2,507
| – | – | 0.06% | 225 |
|
|
2022
Q3 | $363K | Sell |
2,507
-3,675
| -59% | -$532K | 0.06% | 246 |
|
|
2022
Q2 | $803K | Hold |
6,182
| – | – | 0.12% | 194 |
|
|
2022
Q1 | $944K | Hold |
6,182
| – | – | 0.11% | 200 |
|
|
2021
Q4 | $1.25M | Hold |
6,182
| – | – | 0.14% | 184 |
|
|
2021
Q3 | $1.07M | Hold |
6,182
| – | – | 0.13% | 191 |
|
|
2021
Q2 | $1.14M | Hold |
6,182
| – | – | 0.14% | 187 |
|
|
2021
Q1 | $1.02M | Sell |
6,182
-938
| -13% | -$155K | 0.13% | 196 |
|
|
2020
Q4 | $1.03M | Sell |
7,120
-1,910
| -21% | -$277K | 0.14% | 199 |
|
|
2020
Q3 | $1.1M | Sell |
9,030
-1,500
| -14% | -$182K | 0.16% | 179 |
|
|
2020
Q2 | $937K | Hold |
10,530
| – | – | 0.15% | 186 |
|
|
2020
Q1 | $870K | Hold |
10,530
| – | – | 0.16% | 187 |
|
|
2019
Q4 | $1.4M | Hold |
10,530
| – | – | 0.19% | 174 |
|
|
2019
Q3 | $1.3M | Sell |
10,530
-1,990
| -16% | -$245K | 0.19% | 177 |
|
|
2019
Q2 | $1.59M | Sell |
12,520
-40
| -0.3% | -$5.07K | 0.23% | 156 |
|
|
2019
Q1 | $1.36M | Hold |
12,560
| – | – | 0.2% | 171 |
|
|
2018
Q4 | $1.15M | Hold |
12,560
| – | – | 0.2% | 165 |
|
|
2018
Q3 | $1.29M | Hold |
12,560
| – | – | 0.18% | 180 |
|
|
2018
Q2 | $1.13M | Hold |
12,560
| – | – | 0.17% | 187 |
|
|
2018
Q1 | $1.07M | Hold |
12,560
| – | – | 0.17% | 185 |
|
|
2017
Q4 | $1.12M | Buy |
+12,560
| New | +$1.12M | 0.17% | 175 |
|