Dorsey & Whitney Trust’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 | $1.33M | Sell |
3,049
-242
| -7% | -$106K | 0.07% | 222 |
|
|
2025
Q1 | $1.11M | Sell |
3,291
-526
| -14% | -$177K | 0.06% | 246 |
|
|
2024
Q4 | $1.41M | Buy |
3,817
+272
| +8% | +$100K | 0.08% | 206 |
|
|
2024
Q3 | $1.38M | Buy |
3,545
+1,657
| +88% | +$644K | 0.07% | 216 |
|
|
2024
Q2 | $621K | Buy |
1,888
+128
| +7% | +$42.1K | 0.04% | 302 |
|
|
2024
Q1 | $528K | Buy |
1,760
+39
| +2% | +$11.7K | 0.04% | 352 |
|
|
2023
Q4 | $420K | Sell |
1,721
-18
| -1% | -$4.39K | 0.03% | 378 |
|
|
2023
Q3 | $353K | Buy |
1,739
+37
| +2% | +$7.51K | 0.03% | 390 |
|
|
2023
Q2 | $326K | Buy |
1,702
+255
| +18% | +$48.8K | 0.03% | 417 |
|
|
2023
Q1 | $266K | Hold |
1,447
| – | – | 0.02% | 452 |
|
|
2022
Q4 | $243K | Buy |
1,447
+28
| +2% | +$4.71K | 0.02% | 472 |
|
|
2022
Q3 | $205K | Sell |
1,419
-917
| -39% | -$132K | 0.02% | 499 |
|
|
2022
Q2 | $304K | Buy |
2,336
+70
| +3% | +$9.11K | 0.03% | 391 |
|
|
2022
Q1 | $346K | Sell |
2,266
-7
| -0.3% | -$1.07K | 0.03% | 386 |
|
|
2021
Q4 | $459K | Sell |
2,273
-15
| -0.7% | -$3.03K | 0.04% | 310 |
|
|
2021
Q3 | $395K | Sell |
2,288
-59
| -3% | -$10.2K | 0.04% | 336 |
|
|
2021
Q2 | $433K | Buy |
2,347
+24
| +1% | +$4.43K | 0.04% | 308 |
|
|
2021
Q1 | $384K | Buy |
2,323
+9
| +0.4% | +$1.49K | 0.04% | 333 |
|
|
2020
Q4 | $337K | Buy |
2,314
+16
| +0.7% | +$2.33K | 0.04% | 316 |
|
|
2020
Q3 | $279K | Hold |
2,298
| – | – | 0.04% | 324 |
|
|
2020
Q2 | $203K | Buy |
+2,298
| New | +$203K | 0.03% | 390 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$313K | – | 462 |
|
|
2019
Q4 | $313K | Sell |
2,352
-1,659
| -41% | -$221K | 0.04% | 316 |
|
|
2019
Q3 | $494K | Buy |
4,011
+83
| +2% | +$10.2K | 0.07% | 222 |
|
|
2019
Q2 | $498K | Buy |
3,928
+189
| +5% | +$24K | 0.08% | 213 |
|
|
2019
Q1 | $404K | Sell |
3,739
-846
| -18% | -$91.4K | 0.06% | 235 |
|
|
2018
Q4 | $417K | Buy |
4,585
+2,277
| +99% | +$207K | 0.07% | 207 |
|
|
2018
Q3 | $236K | Sell |
2,308
-48
| -2% | -$4.91K | 0.04% | 346 |
|
|
2018
Q2 | $212K | Buy |
+2,356
| New | +$212K | 0.04% | 356 |
|
|
2018
Q1 | – | Sell |
-2,307
| Closed | -$206K | – | 391 |
|
|
2017
Q4 | $206K | Sell |
2,307
-477
| -17% | -$42.6K | 0.04% | 321 |
|
|
2017
Q3 | $249K | Sell |
2,784
-260
| -9% | -$23.3K | 0.05% | 265 |
|
|
2017
Q2 | $277K | Buy |
+3,044
| New | +$277K | 0.06% | 249 |
|
|
2017
Q1 | – | Sell |
-2,842
| Closed | -$213K | – | 338 |
|
|
2016
Q4 | $213K | Buy |
+2,842
| New | +$213K | 0.05% | 257 |
|
|
2016
Q3 | – | Sell |
-3,335
| Closed | -$213K | – | 316 |
|
|
2016
Q2 | $213K | Buy |
+3,335
| New | +$213K | 0.05% | 250 |
|
|
2015
Q3 | – | Sell |
-3,106
| Closed | -$209K | – | 267 |
|
|
2015
Q2 | $209K | Buy |
+3,106
| New | +$209K | 0.05% | 236 |
|