Colonial Trust Advisors’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 | $12.1M | Sell |
27,554
-883
| -3% | -$386K | 1% | 32 |
|
|
2025
Q1 | $9.58M | Sell |
28,437
-328
| -1% | -$111K | 0.85% | 39 |
|
|
2024
Q4 | $10.6M | Sell |
28,765
-865
| -3% | -$319K | 0.94% | 33 |
|
|
2024
Q3 | $11.5M | Sell |
29,630
-356
| -1% | -$138K | 1% | 31 |
|
|
2024
Q2 | $9.86M | Sell |
29,986
-1,279
| -4% | -$421K | 0.94% | 35 |
|
|
2024
Q1 | $9.39M | Sell |
31,265
-1,692
| -5% | -$508K | 0.93% | 38 |
|
|
2023
Q4 | $8.04M | Sell |
32,957
-1,681
| -5% | -$410K | 0.85% | 39 |
|
|
2023
Q3 | $7.03M | Sell |
34,638
-1,037
| -3% | -$210K | 0.81% | 42 |
|
|
2023
Q2 | $6.82M | Sell |
35,675
-1,166
| -3% | -$223K | 0.76% | 42 |
|
|
2023
Q1 | $6.78M | Sell |
36,841
-1,086
| -3% | -$200K | 0.8% | 38 |
|
|
2022
Q4 | $6.38M | Sell |
37,927
-261
| -0.7% | -$43.9K | 0.78% | 39 |
|
|
2022
Q3 | $5.53M | Buy |
38,188
+751
| +2% | +$109K | 0.75% | 40 |
|
|
2022
Q2 | $4.86M | Buy |
37,437
+1,195
| +3% | +$155K | 0.68% | 49 |
|
|
2022
Q1 | $5.53M | Buy |
36,242
+1,367
| +4% | +$209K | 0.66% | 49 |
|
|
2021
Q4 | $7.05M | Sell |
34,875
-527
| -1% | -$106K | 0.79% | 42 |
|
|
2021
Q3 | $6.11M | Sell |
35,402
-6,478
| -15% | -$1.12M | 0.75% | 45 |
|
|
2021
Q2 | $7.71M | Sell |
41,880
-55
| -0.1% | -$10.1K | 0.94% | 33 |
|
|
2021
Q1 | $6.94M | Sell |
41,935
-966
| -2% | -$160K | 0.91% | 36 |
|
|
2020
Q4 | $6.23M | Sell |
42,901
-36
| -0.1% | -$5.23K | 0.86% | 35 |
|
|
2020
Q3 | $5.21M | Buy |
42,937
+1,506
| +4% | +$183K | 0.82% | 36 |
|
|
2020
Q2 | $3.69M | Buy |
41,431
+1,138
| +3% | +$101K | 0.63% | 52 |
|
|
2020
Q1 | $3.33M | Sell |
40,293
-11,786
| -23% | -$973K | 0.7% | 49 |
|
|
2019
Q4 | $6.92M | Sell |
52,079
-643
| -1% | -$85.5K | 1.15% | 29 |
|
|
2019
Q3 | $6.5M | Buy |
52,722
+587
| +1% | +$72.3K | 1.15% | 30 |
|
|
2019
Q2 | $6.6M | Buy |
52,135
+63
| +0.1% | +$7.98K | 1.2% | 27 |
|
|
2019
Q1 | $5.62M | Buy |
52,072
+6,944
| +15% | +$750K | 1.07% | 32 |
|
|
2018
Q4 | $4.12M | Sell |
45,128
-724
| -2% | -$66.1K | 1.01% | 34 |
|
|
2018
Q3 | $4.69M | Sell |
45,852
-686
| -1% | -$70.2K | 0.88% | 40 |
|
|
2018
Q2 | $4.18M | Buy |
46,538
+1,296
| +3% | +$116K | 0.83% | 42 |
|
|
2018
Q1 | $3.87M | Sell |
45,242
-12,888
| -22% | -$1.1M | 0.79% | 46 |
|
|
2017
Q4 | $5.19M | Buy |
58,130
+14,691
| +34% | +$1.31M | 0.8% | 47 |
|
|
2017
Q3 | $3.87M | Buy |
43,439
+1,807
| +4% | +$161K | 0.85% | 42 |
|
|
2017
Q2 | $3.81M | Buy |
41,632
+15,129
| +57% | +$1.38M | 0.86% | 41 |
|
|
2017
Q1 | $2.34M | Buy |
26,503
+1,450
| +6% | +$128K | 0.72% | 49 |
|
|
2016
Q4 | $1.88M | Buy |
+25,053
| New | +$1.88M | 0.61% | 54 |
|