Colonial 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 | $6.05M | Sell |
13,822
-669
| -5% | -$293K | 0.88% | 31 |
|
|
2025
Q1 | $4.88M | Sell |
14,491
-143
| -1% | -$48.2K | 0.76% | 38 |
|
|
2024
Q4 | $5.41M | Buy |
14,634
+481
| +3% | +$178K | 0.8% | 37 |
|
|
2024
Q3 | $5.5M | Buy |
14,153
+17
| +0.1% | +$6.61K | 0.85% | 32 |
|
|
2024
Q2 | $4.65M | Sell |
14,136
-246
| -2% | -$80.9K | 0.82% | 37 |
|
|
2024
Q1 | $4.32M | Sell |
14,382
-505
| -3% | -$152K | 0.81% | 39 |
|
|
2023
Q4 | $3.63M | Buy |
14,887
+1,133
| +8% | +$276K | 0.76% | 42 |
|
|
2023
Q3 | $2.79M | Sell |
13,754
-650
| -5% | -$132K | 0.69% | 46 |
|
|
2023
Q2 | $2.75M | Sell |
14,404
-172
| -1% | -$32.9K | 0.66% | 49 |
|
|
2023
Q1 | $2.68M | Sell |
14,576
-648
| -4% | -$119K | 0.68% | 46 |
|
|
2022
Q4 | $2.56M | Sell |
15,224
-325
| -2% | -$54.6K | 0.7% | 44 |
|
|
2022
Q3 | $2.25M | Buy |
+15,549
| New | +$2.25M | 0.72% | 45 |
|