Hancock Whitney’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 | $436K | Buy |
997
+20
| +2% | +$8.75K | 0.01% | 589 |
|
|
2025
Q1 | $329K | Buy |
977
+80
| +9% | +$27K | 0.01% | 528 |
|
|
2024
Q4 | $331K | Sell |
897
-131
| -13% | -$48.4K | 0.01% | 512 |
|
|
2024
Q3 | $400K | Buy |
1,028
+13
| +1% | +$5.05K | 0.01% | 483 |
|
|
2024
Q2 | $334K | Sell |
1,015
-1
| -0.1% | -$329 | 0.01% | 492 |
|
|
2024
Q1 | $305K | Sell |
1,016
-105
| -9% | -$31.5K | 0.01% | 533 |
|
|
2023
Q4 | $273K | Sell |
1,121
-125
| -10% | -$30.5K | 0.01% | 559 |
|
|
2023
Q3 | $253K | Buy |
+1,246
| New | +$253K | 0.01% | 562 |
|
|
2022
Q1 | – | Sell |
-1,269
| Closed | -$256K | – | 723 |
|
|
2021
Q4 | $256K | Sell |
1,269
-527
| -29% | -$106K | 0.01% | 621 |
|
|
2021
Q3 | $310K | Sell |
1,796
-4,535
| -72% | -$783K | 0.01% | 562 |
|
|
2021
Q2 | $1.17M | Sell |
6,331
-178
| -3% | -$32.8K | 0.04% | 381 |
|
|
2021
Q1 | $1.08M | Buy |
6,509
+57
| +0.9% | +$9.44K | 0.04% | 394 |
|
|
2020
Q4 | $936K | Sell |
6,452
-98
| -1% | -$14.2K | 0.03% | 397 |
|
|
2020
Q3 | $795K | Sell |
6,550
-22,130
| -77% | -$2.69M | 0.03% | 413 |
|
|
2020
Q2 | $2.55M | Sell |
28,680
-54,194
| -65% | -$4.82M | 0.1% | 183 |
|
|
2020
Q1 | $6.85M | Sell |
82,874
-28,347
| -25% | -$2.34M | 0.27% | 99 |
|
|
2019
Q4 | $14.8M | Sell |
111,221
-3,938
| -3% | -$523K | 0.48% | 40 |
|
|
2019
Q3 | $14.2M | Sell |
115,159
-3,015
| -3% | -$371K | 0.47% | 47 |
|
|
2019
Q2 | $15M | Sell |
118,174
-10,407
| -8% | -$1.32M | 0.48% | 39 |
|
|
2019
Q1 | $13.9M | Sell |
128,581
-2,161
| -2% | -$233K | 0.45% | 44 |
|
|
2018
Q4 | $11.9M | Sell |
130,742
-5,671
| -4% | -$517K | 0.4% | 54 |
|
|
2018
Q3 | $14M | Sell |
136,413
-1,014
| -0.7% | -$104K | 0.4% | 64 |
|
|
2018
Q2 | $12.3M | Buy |
137,427
+132,276
| +2,568% | +$11.9M | 0.57% | 62 |
|
|
2018
Q1 | $440K | Sell |
5,151
-17
| -0.3% | -$1.45K | 0.02% | 440 |
|
|
2017
Q4 | $461K | Sell |
5,168
-12,207
| -70% | -$1.09M | 0.02% | 452 |
|
|
2017
Q3 | $1.55M | Sell |
17,375
-1,786
| -9% | -$159K | 0.07% | 239 |
|
|
2017
Q2 | $1.75M | Sell |
19,161
-903
| -5% | -$82.5K | 0.07% | 221 |
|
|
2017
Q1 | $1.63M | Buy |
+20,064
| New | +$1.63M | 0.07% | 226 |
|