Community Bank & Trust (Waco, Texas)’s Trane Technologies TT Stock Holding History

Community Bank & Trust (Waco, Texas)’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$776K	Sell	1,775 -68	-4%	-$29.7K	0.18%	89
2025 Q1	$621K	Hold	1,843	–	–	0.15%	95
2024 Q4	$681K	Buy	1,843 +68	+4%	+$25.1K	0.16%	88
2024 Q3	$690K	Buy	1,775 +175	+11%	+$68K	0.16%	87
2024 Q2	$526K	Hold	1,600	–	–	0.13%	95
2024 Q1	$480K	Hold	1,600	–	–	0.12%	100
2023 Q4	$390K	Sell	1,600 -384	-19%	-$93.6K	0.11%	107
2023 Q3	$287K	Buy	1,984 +369	+23%	+$53.4K	0.1%	103
2023 Q2	$309K	Buy	+1,615	New	+$309K	0.09%	109
2023 Q1	–	Sell	-1,984	Closed	-$333K	–	141
2022 Q4	$333K	Hold	1,984	–	–	0.11%	102
2022 Q3	$287K	Hold	1,984	–	–	0.1%	103
2022 Q2	$258K	Hold	1,984	–	–	0.09%	114
2022 Q1	$303K	Hold	1,984	–	–	0.09%	110
2021 Q4	$401K	Hold	1,984	–	–	0.12%	100
2021 Q3	$343K	Hold	1,984	–	–	0.11%	103
2021 Q2	$365K	Hold	1,984	–	–	0.12%	101
2021 Q1	$328K	Hold	1,984	–	–	0.11%	108
2020 Q4	$288	Sell	1,984 -47	-2%	-$7	0.1%	110
2020 Q3	$246K	Buy	+2,031	New	+$246K	0.1%	107
2020 Q2	–	Sell	-2,658	Closed	-$220K	–	123
2020 Q1	$220K	Sell	2,658 -3,785	-59%	-$313K	0.11%	105
2019 Q4	$856K	Buy	6,443 +102	+2%	+$13.6K	0.34%	67
2019 Q3	$751K	Sell	6,341 -104	-2%	-$12.3K	0.32%	71
2019 Q2	$816K	Buy	6,445 +80	+1%	+$10.1K	0.35%	68
2019 Q1	$687K	Hold	6,365	–	–	0.3%	76
2018 Q4	$581K	Hold	6,365	–	–	0.28%	80
2018 Q3	$651K	Buy	6,365 +500	+9%	+$51.1K	0.27%	83
2018 Q2	$526K	Buy	5,865 +110	+2%	+$9.87K	0.24%	88
2018 Q1	$492K	Buy	5,755 +128	+2%	+$10.9K	0.23%	88
2017 Q4	$502K	Buy	5,627 +752	+15%	+$67.1K	0.22%	92
2017 Q3	$435K	Hold	4,875	–	–	0.2%	91
2017 Q2	$446K	Hold	4,875	–	–	0.22%	88
2017 Q1	$396K	Hold	4,875	–	–	0.19%	91
2016 Q4	$366K	Hold	4,875	–	–	0.19%	93
2016 Q3	$331K	Hold	4,875	–	–	0.18%	91
2016 Q2	$310K	Hold	4,875	–	–	0.17%	95
2016 Q1	$302K	Hold	4,875	–	–	0.17%	93
2015 Q4	$270K	Buy	+4,875	New	+$270K	0.16%	91