First City Capital Management’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 | $520K | Sell |
1,189
-25
| -2% | -$10.9K | 0.3% | 84 |
|
|
2025
Q1 | $409K | Hold |
1,214
| – | – | 0.25% | 105 |
|
|
2024
Q4 | $448K | Hold |
1,214
| – | – | 0.24% | 103 |
|
|
2024
Q3 | $472K | Sell |
1,214
-50
| -4% | -$19.4K | 0.24% | 102 |
|
|
2024
Q2 | $416K | Hold |
1,264
| – | – | 0.23% | 105 |
|
|
2024
Q1 | $379K | Hold |
1,264
| – | – | 0.21% | 116 |
|
|
2023
Q4 | $308K | Hold |
1,264
| – | – | 0.18% | 131 |
|
|
2023
Q3 | $256K | Hold |
1,264
| – | – | 0.16% | 143 |
|
|
2023
Q2 | $242K | Hold |
1,264
| – | – | 0.14% | 156 |
|
|
2023
Q1 | $235K | Hold |
1,264
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $212K | Buy |
+1,264
| New | +$212K | 0.13% | 154 |
|
|
2022
Q1 | – | Sell |
-1,264
| Closed | -$201K | – | 173 |
|
|
2021
Q4 | $201K | Sell |
1,264
-1
| -0.1% | -$159 | 0.11% | 161 |
|
|
2021
Q3 | $218K | Buy |
1,265
+102
| +9% | +$17.6K | 0.12% | 159 |
|
|
2021
Q2 | $223K | Sell |
1,163
-1
| -0.1% | -$192 | 0.12% | 160 |
|
|
2021
Q1 | $208K | Buy |
+1,164
| New | +$208K | 0.12% | 159 |
|
|
2020
Q4 | – | Sell |
-2,081
| Closed | -$270K | – | 195 |
|
|
2020
Q3 | $270K | Buy |
+2,081
| New | +$270K | 0.1% | 161 |
|
|
2016
Q2 | – | Sell |
-1,163
| Closed | -$72.1K | – | 494 |
|
|
2016
Q1 | $72.1K | Hold |
1,163
| – | – | 0.05% | 230 |
|
|
2015
Q4 | $64.3K | Hold |
1,163
| – | – | 0.04% | 256 |
|
|
2015
Q3 | $59K | Hold |
1,163
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $78.4K | Hold |
1,163
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $79.2K | Hold |
1,163
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $73.7K | Hold |
1,163
| – | – | 0.05% | 244 |
|
|
2014
Q3 | $65.5K | Hold |
1,163
| – | – | 0.05% | 255 |
|
|
2014
Q2 | $72.7K | Hold |
1,163
| – | – | 0.05% | 243 |
|
|
2014
Q1 | $66.6K | Buy |
+1,163
| New | +$66.6K | 0.05% | 249 |
|