First Citizens 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 | $533K | Buy |
1,218
+2
| +0.2% | +$875 | 0.01% | 417 |
|
|
2025
Q1 | $410K | Buy |
1,216
+135
| +12% | +$45.5K | 0.01% | 337 |
|
|
2024
Q4 | $399K | Buy |
1,081
+162
| +18% | +$59.8K | 0.01% | 342 |
|
|
2024
Q3 | $357K | Sell |
919
-143
| -13% | -$55.6K | 0.01% | 352 |
|
|
2024
Q2 | $349K | Buy |
1,062
+198
| +23% | +$65.1K | 0.01% | 355 |
|
|
2024
Q1 | $259K | Buy |
+864
| New | +$259K | 0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-1,313
| Closed | -$266K | – | 379 |
|
|
2023
Q3 | $266K | Buy |
1,313
+69
| +6% | +$14K | 0.01% | 298 |
|
|
2023
Q2 | $238K | Sell |
1,244
-23
| -2% | -$4.4K | ﹤0.01% | 319 |
|
|
2023
Q1 | $233K | Sell |
1,267
-1,303
| -51% | -$240K | ﹤0.01% | 303 |
|
|
2022
Q4 | $432K | Buy |
2,570
+484
| +23% | +$81.4K | 0.01% | 229 |
|
|
2022
Q3 | $302K | Sell |
2,086
-20,506
| -91% | -$2.97M | 0.01% | 258 |
|
|
2022
Q2 | $2.93M | Sell |
22,592
-249
| -1% | -$32.3K | 0.1% | 96 |
|
|
2022
Q1 | $3.49M | Buy |
22,841
+598
| +3% | +$91.3K | 0.14% | 96 |
|
|
2021
Q4 | $4.49M | Buy |
22,243
+1,335
| +6% | +$270K | 0.18% | 77 |
|
|
2021
Q3 | $3.61M | Sell |
20,908
-456
| -2% | -$78.7K | 0.17% | 84 |
|
|
2021
Q2 | $3.93M | Sell |
21,364
-1,440
| -6% | -$265K | 0.19% | 85 |
|
|
2021
Q1 | $3.78M | Buy |
22,804
+2
| +0% | +$331 | 0.18% | 87 |
|
|
2020
Q4 | $3.31M | Sell |
22,802
-260
| -1% | -$37.7K | 0.17% | 88 |
|
|
2020
Q3 | $2.8M | Buy |
23,062
+6,636
| +40% | +$805K | 0.2% | 93 |
|
|
2020
Q2 | $1.46M | Sell |
16,426
-595
| -3% | -$52.9K | 0.12% | 150 |
|
|
2020
Q1 | $1.41M | Buy |
17,021
+1,106
| +7% | +$91.4K | 0.17% | 130 |
|
|
2019
Q4 | $2.12M | Buy |
15,915
+334
| +2% | +$44.4K | 0.2% | 104 |
|
|
2019
Q3 | $1.92M | Sell |
15,581
-77
| -0.5% | -$9.49K | 0.23% | 109 |
|
|
2019
Q2 | $1.98M | Sell |
15,658
-138
| -0.9% | -$17.5K | 0.22% | 113 |
|
|
2019
Q1 | $1.71M | Sell |
15,796
-4,361
| -22% | -$471K | 0.19% | 132 |
|
|
2018
Q4 | $1.84M | Buy |
20,157
+622
| +3% | +$56.7K | 0.22% | 114 |
|
|
2018
Q3 | $2M | Buy |
+19,535
| New | +$2M | 0.22% | 121 |
|
|
2017
Q2 | – | Sell |
-5,310
| Closed | -$432K | – | 485 |
|
|
2017
Q1 | $432K | Buy |
5,310
+467
| +10% | +$38K | 0.05% | 264 |
|
|
2016
Q4 | $363K | Buy |
4,843
+1,144
| +31% | +$85.7K | 0.04% | 286 |
|
|
2016
Q3 | $251K | Sell |
3,699
-14,435
| -80% | -$980K | 0.02% | 432 |
|
|
2016
Q2 | $1.16M | Sell |
18,134
-9,636
| -35% | -$614K | 0.1% | 156 |
|
|
2016
Q1 | $1.72M | Buy |
27,770
+23,658
| +575% | +$1.47M | 0.14% | 116 |
|
|
2015
Q4 | $227K | Buy |
4,112
+2
| +0% | +$110 | 0.02% | 343 |
|
|
2015
Q3 | $209K | Buy |
+4,110
| New | +$209K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-19,095
| Closed | -$1.18M | – | 351 |
|
|
2013
Q4 | $1.18M | Sell |
19,095
-40,577
| -68% | -$2.5M | 0.11% | 140 |
|
|
2013
Q3 | $3.1M | Buy |
59,672
+357
| +0.6% | +$18.5K | 0.12% | 181 |
|
|
2013
Q2 | $2.63M | Buy |
+59,315
| New | +$2.63M | 0.11% | 188 |
|