Fruth Investment 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 | $10.4M | Sell |
38,724
-271
| -0.7% | -$72.9K | 2.83% | 4 |
|
|
2025
Q1 | $8.39M | Sell |
38,995
-495
| -1% | -$107K | 2.33% | 6 |
|
|
2024
Q4 | $9.43M | Sell |
39,490
-126
| -0.3% | -$30.1K | 2.6% | 4 |
|
|
2024
Q3 | $10M | Sell |
39,616
-270
| -0.7% | -$68.2K | 2.6% | 5 |
|
|
2024
Q2 | $8.64M | Sell |
39,886
-392
| -1% | -$85K | 2.35% | 7 |
|
|
2024
Q1 | $8.22M | Sell |
40,278
-857
| -2% | -$175K | 2.11% | 7 |
|
|
2023
Q4 | $6.82M | Sell |
41,135
-141
| -0.3% | -$23.4K | 1.91% | 9 |
|
|
2023
Q3 | $5.68M | Sell |
41,276
-22
| -0.1% | -$3.03K | 1.68% | 13 |
|
|
2023
Q2 | $5.46M | Sell |
41,298
-226
| -0.5% | -$29.9K | 1.55% | 13 |
|
|
2023
Q1 | $5.18M | Sell |
41,524
-100
| -0.2% | -$12.5K | 1.5% | 17 |
|
|
2022
Q4 | $4.73M | Sell |
41,624
-476
| -1% | -$54.1K | 1.39% | 16 |
|
|
2022
Q3 | $4.09M | Sell |
42,100
-44
| -0.1% | -$4.27K | 1.36% | 18 |
|
|
2022
Q2 | $4.55M | Hold |
42,144
| – | – | 1.25% | 19 |
|
|
2022
Q1 | $4.41M | Sell |
42,144
-164
| -0.4% | -$17.2K | 1.22% | 20 |
|
|
2021
Q4 | $5.75M | Sell |
42,308
-255
| -0.6% | -$34.7K | 1.58% | 12 |
|
|
2021
Q3 | $4.88M | Sell |
42,563
-336
| -0.8% | -$38.5K | 1.5% | 14 |
|
|
2021
Q2 | $5.14M | Buy |
42,899
+462
| +1% | +$55.3K | 1.53% | 13 |
|
|
2021
Q1 | $4.71M | Sell |
42,437
-523
| -1% | -$58K | 1.48% | 15 |
|
|
2020
Q4 | $4.21M | Sell |
42,960
-636
| -1% | -$62.3K | 1.47% | 16 |
|
|
2020
Q3 | $3.52M | Hold |
43,596
| – | – | 1.41% | 18 |
|
|
2020
Q2 | $2.62M | Sell |
43,596
-288
| -0.7% | -$17.3K | 1.11% | 29 |
|
|
2020
Q1 | $2.43M | Buy |
43,884
+20,704
| +89% | +$1.15M | 1.24% | 25 |
|
|
2019
Q4 | $3.08M | Sell |
23,180
-480
| -2% | -$63.8K | 1.17% | 25 |
|
|
2019
Q3 | $2.92M | Sell |
23,660
-184
| -0.8% | -$22.7K | 1.17% | 26 |
|
|
2019
Q2 | $3.02M | Sell |
23,844
-266
| -1% | -$33.7K | 1.21% | 23 |
|
|
2019
Q1 | $2.6M | Sell |
24,110
-300
| -1% | -$32.4K | 1.09% | 27 |
|
|
2018
Q4 | $2.23M | Sell |
24,410
-575
| -2% | -$52.4K | 1.05% | 28 |
|
|
2018
Q3 | $2.56M | Buy |
24,985
+500
| +2% | +$51.1K | 1.03% | 27 |
|
|
2018
Q2 | $2.2M | Sell |
24,485
-200
| -0.8% | -$17.9K | 0.95% | 34 |
|
|
2018
Q1 | $2.11M | Sell |
24,685
-425
| -2% | -$36.3K | 0.94% | 33 |
|
|
2017
Q4 | $2.24M | Buy |
25,110
+40
| +0.2% | +$3.57K | 0.95% | 28 |
|
|
2017
Q3 | $2.24M | Sell |
25,070
-500
| -2% | -$44.6K | 1.03% | 29 |
|
|
2017
Q2 | $2.34M | Sell |
25,570
-100
| -0.4% | -$9.14K | 1.1% | 26 |
|
|
2017
Q1 | $2.09M | Sell |
25,670
-1,460
| -5% | -$119K | 0.97% | 31 |
|
|
2016
Q4 | $2.04M | Sell |
27,130
-100
| -0.4% | -$7.5K | 0.93% | 30 |
|
|
2016
Q3 | $1.85M | Sell |
27,230
-200
| -0.7% | -$13.6K | 0.92% | 31 |
|
|
2016
Q2 | $1.75M | Hold |
27,430
| – | – | 0.83% | 38 |
|
|
2016
Q1 | $1.7M | Buy |
27,430
+100
| +0.4% | +$6.2K | 0.85% | 38 |
|
|
2015
Q4 | $1.51M | Hold |
27,330
| – | – | 0.77% | 43 |
|
|
2015
Q3 | $1.39M | Sell |
27,330
-600
| -2% | -$30.5K | 0.72% | 47 |
|
|
2015
Q2 | $1.88M | Hold |
27,930
| – | – | 0.89% | 35 |
|
|
2015
Q1 | $1.9M | Sell |
27,930
-830
| -3% | -$56.5K | 0.82% | 40 |
|
|
2014
Q4 | $1.82M | Sell |
28,760
-750
| -3% | -$47.5K | 0.77% | 37 |
|
|
2014
Q3 | $1.66M | Sell |
29,510
-50
| -0.2% | -$2.82K | 0.73% | 41 |
|
|
2014
Q2 | $1.84M | Hold |
29,560
| – | – | 0.84% | 35 |
|
|
2014
Q1 | $1.7M | Sell |
29,560
-200
| -0.7% | -$11.5K | 0.81% | 38 |
|
|
2013
Q4 | $1.83M | Sell |
29,760
-8,251
| -22% | -$508K | 0.87% | 33 |
|
|
2013
Q3 | $1.97M | Sell |
38,011
-1,252
| -3% | -$64.9K | 1.03% | 25 |
|
|
2013
Q2 | $1.74M | Buy |
+39,263
| New | +$1.74M | 0.98% | 28 |
|