Essex Savings Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Buy |
5,439
+4
| +0.1% | +$1.7K | 0.5% | 39 |
|
|
2025
Q4 | $2.12M | Sell |
5,435
-68
| -1% | -$28.1K | 0.46% | 44 |
|
|
2025
Q3 | $2.32M | Buy |
5,503
+7
| +0.1% | +$2.99K | 0.52% | 37 |
|
|
2025
Q2 | $2.4M | Sell |
5,496
-103
| -2% | -$40.6K | 0.57% | 36 |
|
|
2025
Q1 | $1.89M | Buy |
5,599
+25
| +0.4% | +$9.03K | 0.46% | 44 |
|
|
2024
Q4 | $2.06M | Buy |
5,574
+10
| +0.2% | +$3.97K | 0.51% | 41 |
|
|
2024
Q3 | $2.16M | Sell |
5,564
-1
| -0% | -$347 | 0.54% | 36 |
|
|
2024
Q2 | $1.83M | Buy |
5,565
+3
| +0.1% | +$954 | 0.49% | 40 |
|
|
2024
Q1 | $1.36M | Hold |
5,562
| – | – | 0.39% | 58 |
|
|
2023
Q4 | $1.36M | Buy |
5,562
+387
| +7% | +$84.7K | 0.39% | 58 |
|
|
2023
Q3 | $1.05M | Sell |
5,175
-16
| -0.3% | -$3.21K | 0.35% | 65 |
|
|
2023
Q2 | $993K | Hold |
5,191
| – | – | 0.33% | 72 |
|
|
2023
Q1 | $955K | Sell |
5,191
-21
| -0.4% | -$3.81K | 0.33% | 74 |
|
|
2022
Q4 | $876K | Sell |
5,212
-200
| -4% | -$33K | 0.31% | 75 |
|
|
2022
Q3 | $784K | Hold |
5,412
| – | – | 0.31% | 77 |
|
|
2022
Q2 | $703K | Sell |
5,412
-48
| -0.9% | -$6.64K | 0.27% | 84 |
|
|
2022
Q1 | $834K | Sell |
5,460
-26
| -0.5% | -$4.25K | 0.28% | 85 |
|
|
2021
Q4 | $1.11M | Hold |
5,486
| – | – | 0.38% | 67 |
|
|
2021
Q3 | $1.09M | Buy |
5,486
+176
| +3% | +$33.9K | 0.4% | 66 |
|
|
2021
Q2 | $990K | Hold |
5,310
| – | – | 0.38% | 71 |
|
|
2021
Q1 | $814K | Hold |
5,310
| – | – | 0.36% | 76 |
|
|
2020
Q4 | $771K | Hold |
5,310
| – | – | 0.34% | 75 |
|
|
2020
Q3 | $644K | Buy |
+5,310
| New | +$596K | 0.32% | 84 |
|
|
2019
Q3 | – | Sell |
-384
| Closed | -$41K | – | 572 |
|
|
2019
Q2 | $41K | Buy |
384
+315
| +457% | +$37.7K | 0.01% | 473 |
|
|
2019
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $6K | Buy |
+69
| New | +$6.78K | ﹤0.01% | 557 |
|
Other funds holding TT
VCM
VPM
N