Fiduciary 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 | $4.95M | Buy |
11,311
+466
| +4% | +$204K | 0.06% | 174 |
|
|
2025
Q1 | $3.65M | Buy |
10,845
+277
| +3% | +$93.3K | 0.05% | 203 |
|
|
2024
Q4 | $3.9M | Buy |
10,568
+678
| +7% | +$250K | 0.05% | 189 |
|
|
2024
Q3 | $3.84M | Buy |
9,890
+1,072
| +12% | +$417K | 0.05% | 195 |
|
|
2024
Q2 | $2.9M | Buy |
8,818
+118
| +1% | +$38.8K | 0.04% | 208 |
|
|
2024
Q1 | $2.61M | Buy |
8,700
+2,014
| +30% | +$605K | 0.04% | 219 |
|
|
2023
Q4 | $1.63M | Sell |
6,686
-49
| -0.7% | -$12K | 0.03% | 267 |
|
|
2023
Q3 | $1.37M | Hold |
6,735
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $1.29M | Sell |
6,735
-1,036
| -13% | -$198K | 0.02% | 293 |
|
|
2023
Q1 | $1.43M | Hold |
7,771
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $1.31M | Buy |
7,771
+44
| +0.6% | +$7.4K | 0.03% | 294 |
|
|
2022
Q3 | $1.12M | Buy |
7,727
+1,400
| +22% | +$203K | 0.02% | 298 |
|
|
2022
Q2 | $822K | Buy |
6,327
+673
| +12% | +$87.4K | 0.02% | 358 |
|
|
2022
Q1 | $864K | Sell |
5,654
-247
| -4% | -$37.7K | 0.02% | 372 |
|
|
2021
Q4 | $1.19M | Buy |
5,901
+525
| +10% | +$106K | 0.02% | 321 |
|
|
2021
Q3 | $928K | Sell |
5,376
-60
| -1% | -$10.4K | 0.02% | 347 |
|
|
2021
Q2 | $1M | Sell |
5,436
-26
| -0.5% | -$4.79K | 0.02% | 333 |
|
|
2021
Q1 | $904K | Sell |
5,462
-1,850
| -25% | -$306K | 0.02% | 349 |
|
|
2020
Q4 | $1.06M | Sell |
7,312
-24
| -0.3% | -$3.49K | 0.02% | 316 |
|
|
2020
Q3 | $889K | Sell |
7,336
-16
| -0.2% | -$1.94K | 0.02% | 312 |
|
|
2020
Q2 | $654K | Sell |
7,352
-160
| -2% | -$14.2K | 0.02% | 343 |
|
|
2020
Q1 | $620K | Sell |
7,512
-181
| -2% | -$14.9K | 0.02% | 317 |
|
|
2019
Q4 | $1.02M | Buy |
7,693
+592
| +8% | +$78.7K | 0.02% | 279 |
|
|
2019
Q3 | $875K | Buy |
7,101
+545
| +8% | +$67.2K | 0.02% | 285 |
|
|
2019
Q2 | $831K | Buy |
6,556
+2,048
| +45% | +$260K | 0.02% | 283 |
|
|
2019
Q1 | $487K | Hold |
4,508
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $411K | Buy |
4,508
+1,900
| +73% | +$173K | 0.01% | 347 |
|
|
2018
Q3 | $267K | Hold |
2,608
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $234K | Sell |
2,608
-317
| -11% | -$28.4K | 0.01% | 424 |
|
|
2018
Q1 | $250K | Buy |
2,925
+140
| +5% | +$12K | 0.01% | 410 |
|
|
2017
Q4 | $248K | Sell |
2,785
-300
| -10% | -$26.7K | 0.01% | 392 |
|
|
2017
Q3 | $275K | Sell |
3,085
-18
| -0.6% | -$1.61K | 0.01% | 387 |
|
|
2017
Q2 | $284K | Sell |
3,103
-9
| -0.3% | -$824 | 0.01% | 391 |
|
|
2017
Q1 | $253K | Sell |
3,112
-92
| -3% | -$7.48K | 0.01% | 404 |
|
|
2016
Q4 | $240K | Sell |
3,204
-361
| -10% | -$27K | 0.01% | 413 |
|
|
2016
Q3 | $242K | Sell |
3,565
-350
| -9% | -$23.8K | 0.01% | 408 |
|
|
2016
Q2 | $250K | Sell |
3,915
-879
| -18% | -$56.1K | 0.01% | 394 |
|
|
2016
Q1 | $298K | Buy |
+4,794
| New | +$298K | 0.01% | 373 |
|