FAB
First American Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
26,753
-64
| -0.2% | -$28K | 0.8% | 33 |
|
|
2025
Q1 | $9.04M | Sell |
26,817
-80
| -0.3% | -$27K | 0.67% | 39 |
|
|
2024
Q4 | $9.93M | Buy |
26,897
+296
| +1% | +$109K | 0.7% | 37 |
|
|
2024
Q3 | $10.3M | Sell |
26,601
-395
| -1% | -$154K | 0.74% | 36 |
|
|
2024
Q2 | $8.88M | Sell |
26,996
-38
| -0.1% | -$12.5K | 0.66% | 40 |
|
|
2024
Q1 | $8.12M | Buy |
27,034
+360
| +1% | +$108K | 0.61% | 43 |
|
|
2023
Q4 | $6.51M | Sell |
26,674
-552
| -2% | -$135K | 0.54% | 47 |
|
|
2023
Q3 | $5.52M | Sell |
27,226
-175
| -0.6% | -$35.5K | 0.5% | 52 |
|
|
2023
Q2 | $5.24M | Sell |
27,401
-1,464
| -5% | -$280K | 0.45% | 56 |
|
|
2023
Q1 | $5.31M | Sell |
28,865
-2,802
| -9% | -$516K | 0.49% | 58 |
|
|
2022
Q4 | $5.32M | Buy |
31,667
+104
| +0.3% | +$17.5K | 0.51% | 53 |
|
|
2022
Q3 | $4.57M | Buy |
31,563
+95
| +0.3% | +$13.8K | 0.48% | 56 |
|
|
2022
Q2 | $4.09M | Sell |
31,468
-1,608
| -5% | -$209K | 0.42% | 63 |
|
|
2022
Q1 | $5.05M | Buy |
33,076
+239
| +0.7% | +$36.5K | 0.43% | 56 |
|
|
2021
Q4 | $6.63M | Buy |
32,837
+348
| +1% | +$70.3K | 0.35% | 68 |
|
|
2021
Q3 | $5.61M | Buy |
32,489
+443
| +1% | +$76.5K | 0.32% | 77 |
|
|
2021
Q2 | $5.9M | Buy |
32,046
+417
| +1% | +$76.8K | 0.34% | 75 |
|
|
2021
Q1 | $5.24M | Buy |
31,629
+2,882
| +10% | +$477K | 0.33% | 79 |
|
|
2020
Q4 | $4.17M | Sell |
28,747
-53
| -0.2% | -$7.69K | 0.28% | 86 |
|
|
2020
Q3 | $3.49M | Buy |
28,800
+8,072
| +39% | +$979K | 0.21% | 114 |
|
|
2020
Q2 | $1.84M | Sell |
20,728
-5,012
| -19% | -$446K | 0.12% | 163 |
|
|
2020
Q1 | $2.13M | Buy |
25,740
+806
| +3% | +$66.6K | 0.16% | 144 |
|
|
2019
Q4 | $3.31M | Buy |
+24,934
| New | +$3.31M | 0.21% | 124 |
|
|
2019
Q2 | $3.01M | Buy |
23,758
+2,936
| +14% | +$372K | 0.21% | 122 |
|
|
2019
Q1 | $2.25M | Buy |
20,822
+1,296
| +7% | +$140K | 0.16% | 146 |
|
|
2018
Q4 | $1.78M | Buy |
+19,526
| New | +$1.78M | 0.14% | 143 |
|
|
2018
Q1 | $217K | Sell |
2,540
-37,402
| -94% | -$3.2M | 0.02% | 308 |
|
|
2017
Q4 | $3.56M | Sell |
39,942
-141
| -0.4% | -$12.6K | 0.27% | 100 |
|
|
2017
Q3 | $3.57M | Buy |
40,083
+182
| +0.5% | +$16.2K | 0.27% | 105 |
|
|
2017
Q2 | $3.65M | Buy |
39,901
+6,083
| +18% | +$556K | 0.29% | 99 |
|
|
2017
Q1 | $2.75M | Buy |
33,818
+6,054
| +22% | +$492K | 0.22% | 123 |
|
|
2016
Q4 | $2.08M | Buy |
27,764
+16,371
| +144% | +$1.23M | 0.18% | 138 |
|
|
2016
Q3 | $774K | Buy |
+11,393
| New | +$774K | 0.07% | 180 |
|