First Hawaiian Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,556
| Closed | -$7.22M | – | 704 |
|
|
2024
Q4 | $7.22M | Buy |
19,556
+923
| +5% | +$341K | 0.23% | 52 |
|
|
2024
Q3 | $7.24M | Sell |
18,633
-658
| -3% | -$256K | 0.23% | 52 |
|
|
2024
Q2 | $6.35M | Sell |
19,291
-1,723
| -8% | -$567K | 0.21% | 61 |
|
|
2024
Q1 | $6.31M | Sell |
21,014
-768
| -4% | -$231K | 0.2% | 64 |
|
|
2023
Q4 | $5.31M | Sell |
21,782
-570
| -3% | -$139K | 0.17% | 72 |
|
|
2023
Q3 | $4.54M | Hold |
22,352
| – | – | 0.15% | 76 |
|
|
2023
Q2 | $4.28M | Sell |
22,352
-53
| -0.2% | -$10.1K | 0.14% | 87 |
|
|
2023
Q1 | $4.12M | Buy |
22,405
+125
| +0.6% | +$23K | 0.14% | 88 |
|
|
2022
Q4 | $3.75M | Buy |
22,280
+494
| +2% | +$83K | 0.13% | 89 |
|
|
2022
Q3 | $3.16M | Buy |
21,786
+4,819
| +28% | +$698K | 0.12% | 108 |
|
|
2022
Q2 | $2.2M | Sell |
16,967
-31
| -0.2% | -$4.03K | 0.08% | 185 |
|
|
2022
Q1 | $2.6M | Sell |
16,998
-861
| -5% | -$131K | 0.08% | 176 |
|
|
2021
Q4 | $3.61M | Buy |
17,859
+1,651
| +10% | +$334K | 0.11% | 133 |
|
|
2021
Q3 | $2.8M | Sell |
16,208
-65
| -0.4% | -$11.2K | 0.11% | 113 |
|
|
2021
Q2 | $3M | Sell |
16,273
-756
| -4% | -$139K | 0.12% | 103 |
|
|
2021
Q1 | $2.82M | Sell |
17,029
-346
| -2% | -$57.3K | 0.12% | 116 |
|
|
2020
Q4 | $2.52M | Sell |
17,375
-2,742
| -14% | -$398K | 0.12% | 120 |
|
|
2020
Q3 | $2.44M | Sell |
20,117
-4,047
| -17% | -$491K | 0.13% | 115 |
|
|
2020
Q2 | $2.15M | Buy |
24,164
+7,830
| +48% | +$697K | 0.11% | 136 |
|
|
2020
Q1 | $1.35M | Buy |
16,334
+2,232
| +16% | +$184K | 0.08% | 172 |
|
|
2019
Q4 | $1.88M | Buy |
14,102
+1,112
| +9% | +$148K | 0.09% | 160 |
|
|
2019
Q3 | $1.6M | Buy |
12,990
+3,400
| +35% | +$419K | 0.08% | 177 |
|
|
2019
Q2 | $1.22M | Sell |
9,590
-755
| -7% | -$95.7K | 0.06% | 215 |
|
|
2019
Q1 | $1.12M | Sell |
10,345
-5,510
| -35% | -$595K | 0.06% | 238 |
|
|
2018
Q4 | $1.45M | Sell |
15,855
-1,056
| -6% | -$96.3K | 0.09% | 163 |
|
|
2018
Q3 | $1.73M | Buy |
+16,911
| New | +$1.73M | 0.09% | 167 |
|
|
2013
Q3 | – | Sell |
-248
| Closed | -$11K | – | 479 |
|
|
2013
Q2 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 592 |
|