Cullen/Frost Bankers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.9M | Buy |
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|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $8.4M | Buy |
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|
2024
Q4 | $1.16M | Sell |
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|
2024
Q3 | $1.34M | Sell |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.1M | Buy |
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|
2023
Q4 | $880K | Sell |
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|
2023
Q3 | $854K | Hold |
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|
2023
Q2 | $805K | Sell |
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|
2023
Q1 | $847K | Buy |
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|
2022
Q4 | $727K | Sell |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $567K | Sell |
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|
2022
Q1 | $728K | Sell |
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|
2021
Q4 | $986K | Sell |
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|
2021
Q3 | $919K | Sell |
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|
2021
Q2 | $985K | Sell |
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|
2021
Q1 | $894K | Hold |
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|
2020
Q4 | $784K | Sell |
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|
2020
Q3 | $656K | Sell |
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|
2020
Q2 | $517K | Sell |
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|
2020
Q1 | $486K | Buy |
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|
2019
Q4 | $781K | Buy |
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|
2019
Q3 | $716K | Buy |
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|
2019
Q2 | $736K | Buy |
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|
2019
Q1 | $584K | Buy |
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|
2018
Q4 | $457K | Sell |
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|
2018
Q3 | $551K | Hold |
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|
2018
Q2 | $484K | Sell |
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|
2018
Q1 | $505K | Sell |
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|
2017
Q4 | $534K | Sell |
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|
2017
Q3 | $536K | Buy |
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|
2017
Q2 | $548K | Sell |
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|
2017
Q1 | $513K | Hold |
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|
2016
Q4 | $473K | Buy |
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|
2016
Q3 | $419K | Hold |
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|
2016
Q2 | $393K | Hold |
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|
2016
Q1 | $383K | Buy |
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|
2015
Q4 | $329K | Buy |
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|
2015
Q3 | $300K | Buy |
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|
2015
Q2 | $398K | Sell |
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|
2015
Q1 | $416K | Hold |
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|
2014
Q4 | $387K | Sell |
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|
2014
Q3 | $356K | Sell |
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|
2014
Q2 | $414K | Hold |
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|
2014
Q1 | $379K | Buy |
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|
2013
Q4 | $381K | Sell |
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|
2013
Q3 | $401K | Hold |
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|
2013
Q2 | $343K | Buy |
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