Cullen/Frost Bankers’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 | $11.5M | Buy |
26,327
+1,410
| +6% | +$617K | 0.14% | 142 |
|
|
2025
Q1 | $8.4M | Buy |
24,917
+21,774
| +693% | +$7.34M | 0.12% | 163 |
|
|
2024
Q4 | $1.16M | Sell |
3,143
-294
| -9% | -$109K | 0.02% | 290 |
|
|
2024
Q3 | $1.34M | Sell |
3,437
-204
| -6% | -$79.3K | 0.02% | 274 |
|
|
2024
Q2 | $1.2M | Sell |
3,641
-21
| -0.6% | -$6.91K | 0.02% | 277 |
|
|
2024
Q1 | $1.1M | Buy |
3,662
+52
| +1% | +$15.6K | 0.02% | 287 |
|
|
2023
Q4 | $880K | Sell |
3,610
-600
| -14% | -$146K | 0.01% | 307 |
|
|
2023
Q3 | $854K | Hold |
4,210
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $805K | Sell |
4,210
-395
| -9% | -$75.5K | 0.01% | 318 |
|
|
2023
Q1 | $847K | Buy |
4,605
+278
| +6% | +$51.1K | 0.02% | 310 |
|
|
2022
Q4 | $727K | Sell |
4,327
-85
| -2% | -$14.3K | 0.01% | 334 |
|
|
2022
Q3 | $639K | Buy |
4,412
+47
| +1% | +$6.81K | 0.01% | 339 |
|
|
2022
Q2 | $567K | Sell |
4,365
-400
| -8% | -$52K | 0.01% | 362 |
|
|
2022
Q1 | $728K | Sell |
4,765
-118
| -2% | -$18K | 0.01% | 345 |
|
|
2021
Q4 | $986K | Sell |
4,883
-439
| -8% | -$88.6K | 0.02% | 308 |
|
|
2021
Q3 | $919K | Sell |
5,322
-26
| -0.5% | -$4.49K | 0.02% | 315 |
|
|
2021
Q2 | $985K | Sell |
5,348
-50
| -0.9% | -$9.21K | 0.02% | 317 |
|
|
2021
Q1 | $894K | Hold |
5,398
| – | – | 0.02% | 315 |
|
|
2020
Q4 | $784K | Sell |
5,398
-15
| -0.3% | -$2.18K | 0.02% | 315 |
|
|
2020
Q3 | $656K | Sell |
5,413
-401
| -7% | -$48.6K | 0.02% | 310 |
|
|
2020
Q2 | $517K | Sell |
5,814
-69
| -1% | -$6.14K | 0.01% | 332 |
|
|
2020
Q1 | $486K | Buy |
5,883
+5
| +0.1% | +$413 | 0.02% | 295 |
|
|
2019
Q4 | $781K | Buy |
5,878
+67
| +1% | +$8.9K | 0.02% | 286 |
|
|
2019
Q3 | $716K | Buy |
5,811
+1
| +0% | +$123 | 0.02% | 289 |
|
|
2019
Q2 | $736K | Buy |
5,810
+400
| +7% | +$50.7K | 0.02% | 269 |
|
|
2019
Q1 | $584K | Buy |
5,410
+400
| +8% | +$43.2K | 0.02% | 279 |
|
|
2018
Q4 | $457K | Sell |
5,010
-380
| -7% | -$34.7K | 0.02% | 293 |
|
|
2018
Q3 | $551K | Hold |
5,390
| – | – | 0.02% | 283 |
|
|
2018
Q2 | $484K | Sell |
5,390
-513
| -9% | -$46.1K | 0.02% | 296 |
|
|
2018
Q1 | $505K | Sell |
5,903
-79
| -1% | -$6.76K | 0.01% | 302 |
|
|
2017
Q4 | $534K | Sell |
5,982
-31
| -0.5% | -$2.77K | 0.02% | 286 |
|
|
2017
Q3 | $536K | Buy |
6,013
+19
| +0.3% | +$1.69K | 0.02% | 280 |
|
|
2017
Q2 | $548K | Sell |
5,994
-314
| -5% | -$28.7K | 0.02% | 271 |
|
|
2017
Q1 | $513K | Hold |
6,308
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $473K | Buy |
6,308
+136
| +2% | +$10.2K | 0.02% | 281 |
|
|
2016
Q3 | $419K | Hold |
6,172
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $393K | Hold |
6,172
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $383K | Buy |
6,172
+216
| +4% | +$13.4K | 0.01% | 290 |
|
|
2015
Q4 | $329K | Buy |
5,956
+46
| +0.8% | +$2.54K | 0.01% | 306 |
|
|
2015
Q3 | $300K | Buy |
5,910
+2
| +0% | +$102 | 0.01% | 321 |
|
|
2015
Q2 | $398K | Sell |
5,908
-200
| -3% | -$13.5K | 0.01% | 312 |
|
|
2015
Q1 | $416K | Hold |
6,108
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $387K | Sell |
6,108
-214
| -3% | -$13.6K | 0.01% | 322 |
|
|
2014
Q3 | $356K | Sell |
6,322
-298
| -5% | -$16.8K | 0.01% | 319 |
|
|
2014
Q2 | $414K | Hold |
6,620
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $379K | Buy |
6,620
+440
| +7% | +$25.2K | 0.02% | 308 |
|
|
2013
Q4 | $381K | Sell |
6,180
-1,557
| -20% | -$96K | 0.02% | 295 |
|
|
2013
Q3 | $401K | Hold |
7,737
| – | – | 0.02% | 287 |
|
|
2013
Q2 | $343K | Buy |
+7,737
| New | +$343K | 0.02% | 296 |
|