GBT
Grove Bank & Trust’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
3,833
-88
| -2% | -$38.5K | 0.21% | 81 |
|
|
2025
Q1 | $1.32M | Sell |
3,921
-30
| -0.8% | -$10.1K | 0.18% | 90 |
|
|
2024
Q4 | $1.46M | Buy |
3,951
+114
| +3% | +$42.1K | 0.2% | 81 |
|
|
2024
Q3 | $1.49M | Sell |
3,837
-360
| -9% | -$140K | 0.22% | 83 |
|
|
2024
Q2 | $1.38M | Sell |
4,197
-74
| -2% | -$24.3K | 0.22% | 74 |
|
|
2024
Q1 | $1.28M | Hold |
4,271
| – | – | 0.22% | 78 |
|
|
2023
Q4 | $1.04M | Hold |
4,271
| – | – | 0.19% | 89 |
|
|
2023
Q3 | $867K | Sell |
4,271
-482
| -10% | -$97.8K | 0.18% | 104 |
|
|
2023
Q2 | $909K | Sell |
4,753
-106
| -2% | -$20.3K | 0.18% | 99 |
|
|
2023
Q1 | $894K | Sell |
4,859
-1,003
| -17% | -$185K | 0.19% | 100 |
|
|
2022
Q4 | $985K | Sell |
5,862
-1,112
| -16% | -$187K | 0.22% | 94 |
|
|
2022
Q3 | $1.01M | Hold |
6,974
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $906K | Sell |
6,974
-1,300
| -16% | -$169K | 0.22% | 95 |
|
|
2022
Q1 | $1.26M | Buy |
8,274
+100
| +1% | +$15.3K | 0.25% | 83 |
|
|
2021
Q4 | $1.65M | Sell |
8,174
-4
| -0% | -$808 | 0.32% | 69 |
|
|
2021
Q3 | $1.41M | Buy |
8,178
+54
| +0.7% | +$9.32K | 0.3% | 76 |
|
|
2021
Q2 | $1.5M | Sell |
8,124
-6
| -0.1% | -$1.11K | 0.32% | 71 |
|
|
2021
Q1 | $1.35M | Sell |
8,130
-34
| -0.4% | -$5.63K | 0.32% | 73 |
|
|
2020
Q4 | $1.19M | Buy |
8,164
+323
| +4% | +$46.9K | 0.31% | 75 |
|
|
2020
Q3 | $951K | Sell |
7,841
-443
| -5% | -$53.7K | 0.29% | 83 |
|
|
2020
Q2 | $737K | Sell |
8,284
-81
| -1% | -$7.21K | 0.24% | 91 |
|
|
2020
Q1 | $691K | Sell |
8,365
-1,286
| -13% | -$106K | 0.27% | 89 |
|
|
2019
Q4 | $1.28M | Sell |
9,651
-156
| -2% | -$20.7K | 0.39% | 68 |
|
|
2019
Q3 | $1.21M | Buy |
9,807
+1,587
| +19% | +$195K | 0.39% | 68 |
|
|
2019
Q2 | $1.04M | Buy |
8,220
+240
| +3% | +$30.4K | 0.38% | 68 |
|
|
2019
Q1 | $861K | Buy |
7,980
+600
| +8% | +$64.7K | 0.33% | 76 |
|
|
2018
Q4 | $673K | Buy |
7,380
+220
| +3% | +$20.1K | 0.31% | 77 |
|
|
2018
Q3 | $732K | Sell |
7,160
-10
| -0.1% | -$1.02K | 0.3% | 81 |
|
|
2018
Q2 | $643K | Sell |
7,170
-210
| -3% | -$18.8K | 0.27% | 93 |
|
|
2018
Q1 | $631K | Hold |
7,380
| – | – | 0.28% | 93 |
|
|
2017
Q4 | $658K | Buy |
7,380
+290
| +4% | +$25.9K | 0.29% | 86 |
|
|
2017
Q3 | $632K | Buy |
7,090
+880
| +14% | +$78.4K | 0.31% | 81 |
|
|
2017
Q2 | $568K | Buy |
6,210
+3,540
| +133% | +$324K | 0.36% | 67 |
|
|
2017
Q1 | $217K | Buy |
2,670
+1,270
| +91% | +$103K | 0.18% | 99 |
|
|
2016
Q4 | $105K | Buy |
+1,400
| New | +$105K | 0.08% | 148 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$8K | – | 269 |
|
|
2016
Q2 | $8K | Buy |
+120
| New | +$8K | 0.01% | 217 |
|