First National 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 | $657K | Sell |
1,502
-30
| -2% | -$13.1K | 0.02% | 265 |
|
|
2025
Q1 | $516K | Buy |
1,532
+32
| +2% | +$10.8K | 0.02% | 277 |
|
|
2024
Q4 | $554K | Hold |
1,500
| – | – | 0.02% | 279 |
|
|
2024
Q3 | $583K | Sell |
1,500
-2
| -0.1% | -$777 | 0.02% | 272 |
|
|
2024
Q2 | $494K | Sell |
1,502
-48
| -3% | -$15.8K | 0.02% | 278 |
|
|
2024
Q1 | $465K | Hold |
1,550
| – | – | 0.02% | 284 |
|
|
2023
Q4 | $378K | Hold |
1,550
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $315K | Sell |
1,550
-132
| -8% | -$26.8K | 0.02% | 314 |
|
|
2023
Q2 | $322K | Hold |
1,682
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $309K | Buy |
1,682
+50
| +3% | +$9.2K | 0.02% | 310 |
|
|
2022
Q4 | $274K | Buy |
+1,632
| New | +$274K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-2,057
| Closed | -$274K | – | 316 |
|
|
2019
Q4 | $274K | Hold |
2,057
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $253K | Sell |
2,057
-235
| -10% | -$28.9K | 0.02% | 274 |
|
|
2019
Q2 | $290K | Sell |
2,292
-1,148
| -33% | -$145K | 0.03% | 269 |
|
|
2019
Q1 | $371K | Buy |
3,440
+811
| +31% | +$87.5K | 0.04% | 241 |
|
|
2018
Q4 | $240K | Buy |
2,629
+40
| +2% | +$3.65K | 0.03% | 279 |
|
|
2018
Q3 | $265K | Buy |
2,589
+232
| +10% | +$23.7K | 0.03% | 290 |
|
|
2018
Q2 | $212K | Sell |
2,357
-30
| -1% | -$2.7K | 0.02% | 311 |
|
|
2018
Q1 | $204K | Sell |
2,387
-42
| -2% | -$3.59K | 0.02% | 317 |
|
|
2017
Q4 | $217K | Buy |
2,429
+83
| +4% | +$7.42K | 0.02% | 322 |
|
|
2017
Q3 | $210K | Buy |
2,346
+72
| +3% | +$6.45K | 0.02% | 314 |
|
|
2017
Q2 | $208K | Sell |
2,274
-254
| -10% | -$23.2K | 0.03% | 315 |
|
|
2017
Q1 | $206K | Buy |
+2,528
| New | +$206K | 0.03% | 305 |
|