Field & Main Bank’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 | $99.7K | Buy |
+228
| New | +$99.7K | 0.03% | 149 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$19.1K | – | 261 |
|
|
2023
Q2 | $19.1K | Hold |
100
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $18.4K | Hold |
100
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $16.8K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $20K | Hold |
100
| – | – | 0.01% | 196 |
|
|
2021
Q3 | $17K | Hold |
100
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $18K | Hold |
100
| – | – | 0.01% | 178 |
|
|
2021
Q1 | $17K | Hold |
100
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | 0.01% | 173 |
|
|
2020
Q3 | $12K | Sell |
100
-75
| -43% | -$9K | 0.01% | 170 |
|
|
2020
Q2 | $16K | Buy |
+175
| New | +$16K | 0.01% | 156 |
|
|
2019
Q4 | $326K | Hold |
2,455
| – | – | 0.27% | 84 |
|
|
2019
Q3 | $302K | Buy |
2,455
+190
| +8% | +$23.4K | 0.27% | 86 |
|
|
2019
Q2 | $287K | Sell |
2,265
-5
| -0.2% | -$634 | 0.26% | 84 |
|
|
2019
Q1 | $245K | Buy |
+2,270
| New | +$245K | 0.23% | 91 |
|
|
2018
Q3 | $226K | Buy |
2,210
+220
| +11% | +$22.5K | 0.2% | 101 |
|
|
2018
Q2 | $196K | Buy |
1,990
+960
| +93% | +$94.6K | 0.18% | 106 |
|
|
2018
Q1 | $88K | Buy |
+1,030
| New | +$88K | 0.09% | 130 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $27K | Buy |
+400
| New | +$27K | 0.03% | 147 |
|