First Financial Bank - Trust Division’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 | $535K | Sell |
1,222
-396
| -24% | -$173K | 0.05% | 140 |
|
2025
Q1 | $545K | Sell |
1,618
-3,186
| -66% | -$1.07M | 0.05% | 140 |
|
2024
Q4 | $1.77M | Hold |
4,804
| – | – | 0.17% | 87 |
|
2024
Q3 | $1.87M | Sell |
4,804
-123
| -2% | -$47.8K | 0.17% | 90 |
|
2024
Q2 | $1.62M | Buy |
4,927
+3
| +0.1% | +$987 | 0.16% | 91 |
|
2024
Q1 | $1.48M | Hold |
4,924
| – | – | 0.14% | 89 |
|
2023
Q4 | $1.2M | Hold |
4,924
| – | – | 0.12% | 95 |
|
2023
Q3 | $999K | Hold |
4,924
| – | – | 0.11% | 98 |
|
2023
Q2 | $942K | Buy |
4,924
+614
| +14% | +$117K | 0.1% | 106 |
|
2023
Q1 | $793K | Hold |
4,310
| – | – | 0.08% | 115 |
|
2022
Q4 | $724K | Hold |
4,310
| – | – | 0.08% | 120 |
|
2022
Q3 | $624K | Hold |
4,310
| – | – | 0.08% | 114 |
|
2022
Q2 | $560K | Hold |
4,310
| – | – | 0.07% | 119 |
|
2022
Q1 | $658K | Hold |
4,310
| – | – | 0.07% | 118 |
|
2021
Q4 | $871K | Hold |
4,310
| – | – | 0.09% | 106 |
|
2021
Q3 | $744K | Hold |
4,310
| – | – | 0.08% | 108 |
|
2021
Q2 | $793K | Hold |
4,310
| – | – | 0.09% | 109 |
|
2021
Q1 | $714K | Sell |
4,310
-400
| -8% | -$66.3K | 0.08% | 114 |
|
2020
Q4 | $683K | Hold |
4,710
| – | – | 0.08% | 113 |
|
2020
Q3 | $571K | Sell |
4,710
-400
| -8% | -$48.5K | 0.08% | 114 |
|
2020
Q2 | $455K | Buy |
+5,110
| New | +$455K | 0.07% | 118 |
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$724K | – | 179 |
|
2019
Q4 | $724K | Hold |
5,450
| – | – | 0.1% | 108 |
|
2019
Q3 | $671K | Sell |
5,450
-500
| -8% | -$61.6K | 0.1% | 107 |
|
2019
Q2 | $754K | Hold |
5,950
| – | – | 0.11% | 105 |
|
2019
Q1 | $643K | Sell |
5,950
-1,750
| -23% | -$189K | 0.1% | 114 |
|
2018
Q4 | $703K | Hold |
7,700
| – | – | 0.12% | 106 |
|
2018
Q3 | $787K | Hold |
7,700
| – | – | 0.12% | 110 |
|
2018
Q2 | $691K | Sell |
7,700
-1,300
| -14% | -$117K | 0.11% | 109 |
|
2018
Q1 | $770K | Sell |
9,000
-2,385
| -21% | -$204K | 0.13% | 100 |
|
2017
Q4 | $1.02M | Hold |
11,385
| – | – | 0.17% | 91 |
|
2017
Q3 | $1.02M | Sell |
11,385
-255
| -2% | -$22.7K | 0.17% | 89 |
|
2017
Q2 | $1.06M | Hold |
11,640
| – | – | 0.18% | 91 |
|
2017
Q1 | $947K | Hold |
11,640
| – | – | 0.17% | 93 |
|
2016
Q4 | $873K | Sell |
11,640
-100
| -0.9% | -$7.5K | 0.17% | 95 |
|
2016
Q3 | $797K | Hold |
11,740
| – | – | 0.15% | 104 |
|
2016
Q2 | $747K | Hold |
11,740
| – | – | 0.14% | 107 |
|
2016
Q1 | $728K | Hold |
11,740
| – | – | 0.14% | 110 |
|
2015
Q4 | $649K | Sell |
11,740
-300
| -2% | -$16.6K | 0.13% | 114 |
|
2015
Q3 | $611K | Sell |
12,040
-500
| -4% | -$25.4K | 0.13% | 115 |
|
2015
Q2 | $846K | Hold |
12,540
| – | – | 0.18% | 104 |
|
2015
Q1 | $854K | Hold |
12,540
| – | – | 0.18% | 107 |
|
2014
Q4 | $795K | Hold |
12,540
| – | – | 0.15% | 109 |
|
2014
Q3 | $707K | Sell |
12,540
-230
| -2% | -$13K | 0.14% | 113 |
|
2014
Q2 | $799K | Sell |
12,770
-132
| -1% | -$8.26K | 0.16% | 110 |
|
2014
Q1 | $738K | Sell |
12,902
-950
| -7% | -$54.3K | 0.14% | 112 |
|
2013
Q4 | $853K | Sell |
13,852
-3,491
| -20% | -$215K | 0.16% | 104 |
|
2013
Q3 | $900K | Hold |
17,343
| – | – | 0.22% | 95 |
|
2013
Q2 | $769K | Buy |
+17,343
| New | +$769K | 0.19% | 101 |
|