Country Trust 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 | $5.25K | Hold |
12
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $4.04K | Hold |
12
| – | – | ﹤0.01% | 291 |
|
|
2024
Q4 | $4.43K | Hold |
12
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $4.67K | Hold |
12
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $3.95K | Hold |
12
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $3.6K | Hold |
12
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $2.93K | Hold |
12
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $2.44K | Hold |
12
| – | – | ﹤0.01% | 282 |
|
|
2023
Q2 | $2.3K | Hold |
12
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $2.21K | Hold |
12
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $2.02K | Sell |
12
-6
| -33% | -$1.01K | ﹤0.01% | 294 |
|
|
2022
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 339 |
|
|
2022
Q2 | $2K | Sell |
18
-32
| -64% | -$3.56K | ﹤0.01% | 354 |
|
|
2022
Q1 | $8K | Sell |
50
-24
| -32% | -$3.84K | ﹤0.01% | 322 |
|
|
2021
Q4 | $15K | Hold |
74
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $13K | Buy |
74
+50
| +208% | +$8.78K | ﹤0.01% | 312 |
|
|
2021
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 336 |
|
|
2020
Q4 | $3K | Sell |
24
-163
| -87% | -$20.4K | ﹤0.01% | 323 |
|
|
2020
Q3 | $23K | Sell |
187
-131,530
| -100% | -$16.2M | ﹤0.01% | 208 |
|
|
2020
Q2 | $11.7M | Sell |
131,717
-51,214
| -28% | -$4.56M | 0.47% | 69 |
|
|
2020
Q1 | $15.1M | Sell |
182,931
-36,676
| -17% | -$3.03M | 0.68% | 59 |
|
|
2019
Q4 | $29.2M | Sell |
219,607
-3,844
| -2% | -$511K | 1.15% | 38 |
|
|
2019
Q3 | $27.5M | Buy |
+223,451
| New | +$27.5M | 1.19% | 34 |
|
|
2019
Q2 | – | Sell |
-247,845
| Closed | -$26.8M | – | 269 |
|
|
2019
Q1 | $26.8M | Buy |
247,845
+10,315
| +4% | +$1.11M | 1.19% | 34 |
|
|
2018
Q4 | $21.7M | Sell |
237,530
-545
| -0.2% | -$49.7K | 1.08% | 39 |
|
|
2018
Q3 | $24.4M | Sell |
238,075
-31,460
| -12% | -$3.22M | 1.13% | 36 |
|
|
2018
Q2 | $24.2M | Buy |
269,535
+35,274
| +15% | +$3.17M | 1.04% | 43 |
|
|
2018
Q1 | $20M | Sell |
234,261
-44,819
| -16% | -$3.83M | 0.95% | 46 |
|
|
2017
Q4 | $24.9M | Buy |
279,080
+234
| +0.1% | +$20.9K | 1.07% | 41 |
|
|
2017
Q3 | $24.9M | Buy |
278,846
+2,660
| +1% | +$237K | 1.13% | 38 |
|
|
2017
Q2 | $25.2M | Sell |
276,186
-7,625
| -3% | -$697K | 1.21% | 38 |
|
|
2017
Q1 | $23.1M | Buy |
283,811
+2,907
| +1% | +$236K | 1.15% | 40 |
|
|
2016
Q4 | $21.1M | Sell |
280,904
-4,271
| -1% | -$320K | 1.07% | 46 |
|
|
2016
Q3 | $19.4M | Sell |
285,175
-8,655
| -3% | -$588K | 1% | 50 |
|
|
2016
Q2 | $18.7M | Sell |
293,830
-5,328
| -2% | -$339K | 1.01% | 47 |
|
|
2016
Q1 | $18.6M | Sell |
299,158
-4,941
| -2% | -$306K | 0.99% | 44 |
|
|
2015
Q4 | $16.8M | Buy |
304,099
+8,108
| +3% | +$448K | 0.92% | 50 |
|
|
2015
Q3 | $15M | Buy |
295,991
+6,077
| +2% | +$309K | 0.82% | 53 |
|
|
2015
Q2 | $19.5M | Buy |
289,914
+3,798
| +1% | +$256K | 0.98% | 50 |
|
|
2015
Q1 | $19.5M | Buy |
286,116
+9,578
| +3% | +$652K | 0.98% | 51 |
|
|
2014
Q4 | $17.5M | Buy |
276,538
+2,739
| +1% | +$174K | 0.88% | 61 |
|
|
2014
Q3 | $15.4M | Buy |
273,799
+5,574
| +2% | +$314K | 0.79% | 63 |
|
|
2014
Q2 | $16.8M | Buy |
+268,225
| New | +$16.8M | 0.84% | 59 |
|