Community Bank’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 | $69.1K | Hold |
158
| – | – | 0.01% | 240 |
|
|
2025
Q1 | $53.2K | Buy |
+158
| New | +$53.2K | 0.01% | 261 |
|
|
2024
Q3 | – | Sell |
-835
| Closed | -$275K | – | 405 |
|
|
2024
Q2 | $275K | Sell |
835
-65
| -7% | -$21.4K | 0.04% | 194 |
|
|
2024
Q1 | $270K | Hold |
900
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $220K | Sell |
900
-200
| -18% | -$48.8K | 0.03% | 202 |
|
|
2023
Q3 | $223K | Hold |
1,100
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $210K | Sell |
1,100
-55
| -5% | -$10.5K | 0.03% | 213 |
|
|
2023
Q1 | $212K | Sell |
1,155
-87
| -7% | -$16K | 0.03% | 215 |
|
|
2022
Q4 | $209K | Hold |
1,242
| – | – | 0.03% | 220 |
|
|
2022
Q3 | $180K | Hold |
1,242
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $161K | Hold |
1,242
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $190K | Hold |
1,242
| – | – | 0.02% | 229 |
|
|
2021
Q4 | $251K | Hold |
1,242
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $214K | Hold |
1,242
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $229K | Hold |
1,242
| – | – | 0.03% | 234 |
|
|
2021
Q1 | $206K | Hold |
1,242
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $180K | Hold |
1,242
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $151K | Hold |
1,242
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $111K | Hold |
1,242
| – | – | 0.02% | 259 |
|
|
2020
Q1 | $103K | Hold |
1,242
| – | – | 0.02% | 232 |
|
|
2019
Q4 | $165K | Hold |
1,242
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $153K | Hold |
1,242
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $157K | Hold |
1,242
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $134K | Hold |
1,242
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $113K | Sell |
1,242
-65
| -5% | -$5.91K | 0.03% | 222 |
|
|
2018
Q3 | $134K | Hold |
1,307
| – | – | 0.03% | 222 |
|
|
2018
Q2 | $117K | Hold |
1,307
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $112K | Hold |
1,307
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $117K | Buy |
1,307
+65
| +5% | +$5.82K | 0.01% | 318 |
|
|
2017
Q3 | $111K | Hold |
1,242
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $114K | Hold |
1,242
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $101K | Hold |
1,242
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $93K | Hold |
1,242
| – | – | 0.02% | 211 |
|
|
2016
Q3 | $84K | Buy |
+1,242
| New | +$84K | 0.02% | 210 |
|