FineMark National Bank & 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 | $23.2M | Sell |
52,972
-151
| -0.3% | -$66K | 0.79% | 28 |
|
|
2025
Q1 | $17.9M | Buy |
53,123
+614
| +1% | +$207K | 0.65% | 36 |
|
|
2024
Q4 | $19.4M | Sell |
52,509
-2,038
| -4% | -$753K | 0.68% | 37 |
|
|
2024
Q3 | $21.2M | Sell |
54,547
-538
| -1% | -$209K | 0.74% | 32 |
|
|
2024
Q2 | $18.1M | Buy |
55,085
+234
| +0.4% | +$77K | 0.67% | 34 |
|
|
2024
Q1 | $16.5M | Buy |
54,851
+323
| +0.6% | +$97K | 0.61% | 42 |
|
|
2023
Q4 | $13.3M | Buy |
54,528
+399
| +0.7% | +$97.3K | 0.54% | 53 |
|
|
2023
Q3 | $11M | Sell |
54,129
-407
| -0.7% | -$82.6K | 0.48% | 57 |
|
|
2023
Q2 | $10.4M | Sell |
54,536
-8
| -0% | -$1.53K | 0.43% | 61 |
|
|
2023
Q1 | $10M | Sell |
54,544
-785
| -1% | -$144K | 0.43% | 64 |
|
|
2022
Q4 | $9.3M | Sell |
55,329
-1,833
| -3% | -$308K | 0.42% | 65 |
|
|
2022
Q3 | $8.28M | Buy |
57,162
+26
| +0% | +$3.77K | 0.4% | 66 |
|
|
2022
Q2 | $7.42M | Sell |
57,136
-894
| -2% | -$116K | 0.33% | 78 |
|
|
2022
Q1 | $8.86M | Buy |
58,030
+411
| +0.7% | +$62.8K | 0.35% | 69 |
|
|
2021
Q4 | $11.6M | Sell |
57,619
-112
| -0.2% | -$22.6K | 0.44% | 54 |
|
|
2021
Q3 | $9.97M | Sell |
57,731
-19,047
| -25% | -$3.29M | 0.42% | 61 |
|
|
2021
Q2 | $14.1M | Buy |
76,778
+1,150
| +2% | +$212K | 0.57% | 41 |
|
|
2021
Q1 | $12.5M | Buy |
75,628
+1,305
| +2% | +$216K | 0.53% | 44 |
|
|
2020
Q4 | $10.8M | Sell |
74,323
-371
| -0.5% | -$53.9K | 0.48% | 47 |
|
|
2020
Q3 | $9.06M | Sell |
74,694
-834
| -1% | -$101K | 0.44% | 54 |
|
|
2020
Q2 | $6.72M | Sell |
75,528
-3,489
| -4% | -$310K | 0.37% | 63 |
|
|
2020
Q1 | $6.53M | Buy |
79,017
+1,306
| +2% | +$108K | 0.41% | 65 |
|
|
2019
Q4 | $10.3M | Buy |
77,711
+2,497
| +3% | +$332K | 0.52% | 49 |
|
|
2019
Q3 | $9.27M | Buy |
75,214
+2,118
| +3% | +$261K | 0.49% | 51 |
|
|
2019
Q2 | $9.26M | Buy |
73,096
+2,648
| +4% | +$335K | 0.51% | 47 |
|
|
2019
Q1 | $7.61M | Buy |
70,448
+990
| +1% | +$107K | 0.44% | 57 |
|
|
2018
Q4 | $6.34M | Buy |
69,458
+4,149
| +6% | +$379K | 0.43% | 64 |
|
|
2018
Q3 | $6.68M | Buy |
65,309
+764
| +1% | +$78.2K | 0.41% | 61 |
|
|
2018
Q2 | $5.79M | Sell |
64,545
-1,310
| -2% | -$118K | 0.35% | 74 |
|
|
2018
Q1 | $5.63M | Buy |
65,855
+301
| +0.5% | +$25.7K | 0.36% | 73 |
|
|
2017
Q4 | $5.85M | Sell |
65,554
-1,959
| -3% | -$175K | 0.37% | 69 |
|
|
2017
Q3 | $6.02M | Sell |
67,513
-726
| -1% | -$64.7K | 0.4% | 61 |
|
|
2017
Q2 | $6.24M | Sell |
68,239
-425
| -0.6% | -$38.8K | 0.45% | 54 |
|
|
2017
Q1 | $5.58M | Buy |
68,664
+5,317
| +8% | +$432K | 0.41% | 60 |
|
|
2016
Q4 | $4.75M | Buy |
63,347
+977
| +2% | +$73.3K | 0.38% | 64 |
|
|
2016
Q3 | $3.96M | Buy |
62,370
+5,825
| +10% | +$369K | 0.42% | 65 |
|
|
2016
Q2 | $3.6M | Buy |
56,545
+696
| +1% | +$44.3K | 0.4% | 74 |
|
|
2016
Q1 | $3.46M | Sell |
55,849
-11,679
| -17% | -$724K | 0.41% | 69 |
|
|
2015
Q4 | $3.73M | Sell |
67,528
-11,634
| -15% | -$643K | 0.45% | 62 |
|
|
2015
Q3 | $4.02M | Buy |
79,162
+4,176
| +6% | +$212K | 0.54% | 53 |
|
|
2015
Q2 | $5.06M | Buy |
74,986
+10,848
| +17% | +$731K | 0.66% | 42 |
|
|
2015
Q1 | $4.37M | Buy |
64,138
+18,038
| +39% | +$1.23M | 0.59% | 49 |
|
|
2014
Q4 | $2.92M | Buy |
46,100
+12,023
| +35% | +$762K | 0.43% | 64 |
|
|
2014
Q3 | $1.92M | Buy |
34,077
+31,583
| +1,266% | +$1.78M | 0.31% | 90 |
|
|
2014
Q2 | $156K | Sell |
2,494
-547
| -18% | -$34.2K | 0.03% | 367 |
|
|
2014
Q1 | $174K | Sell |
3,041
-300
| -9% | -$17.2K | 0.03% | 343 |
|
|
2013
Q4 | $205K | Sell |
3,341
-176
| -5% | -$10.8K | 0.04% | 302 |
|
|
2013
Q3 | $183K | Buy |
3,517
+301
| +9% | +$15.7K | 0.05% | 316 |
|
|
2013
Q2 | $142K | Buy |
+3,216
| New | +$142K | 0.04% | 329 |
|