Haverford Trust Company’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 | $1.17M | Sell |
2,670
-5
| -0.2% | -$2.19K | 0.01% | 222 |
|
|
2025
Q1 | $901K | Buy |
2,675
+16
| +0.6% | +$5.39K | 0.01% | 230 |
|
|
2024
Q4 | $982K | Buy |
2,659
+12
| +0.5% | +$4.43K | 0.01% | 222 |
|
|
2024
Q3 | $1.03M | Buy |
2,647
+34
| +1% | +$13.2K | 0.01% | 224 |
|
|
2024
Q2 | $859K | Sell |
2,613
-1,310
| -33% | -$431K | 0.01% | 234 |
|
|
2024
Q1 | $1.18M | Sell |
3,923
-824
| -17% | -$247K | 0.01% | 201 |
|
|
2023
Q4 | $1.16M | Hold |
4,747
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $963K | Hold |
4,747
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $908K | Buy |
4,747
+14
| +0.3% | +$2.68K | 0.01% | 214 |
|
|
2023
Q1 | $871K | Buy |
4,733
+163
| +4% | +$30K | 0.01% | 209 |
|
|
2022
Q4 | $768K | Hold |
4,570
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $662K | Sell |
4,570
-1
| -0% | -$145 | 0.01% | 226 |
|
|
2022
Q2 | $594K | Sell |
4,571
-33
| -0.7% | -$4.29K | 0.01% | 228 |
|
|
2022
Q1 | $703K | Buy |
4,604
+475
| +12% | +$72.5K | 0.01% | 224 |
|
|
2021
Q4 | $834K | Buy |
4,129
+1
| +0% | +$202 | 0.01% | 217 |
|
|
2021
Q3 | $713K | Sell |
4,128
-41
| -1% | -$7.08K | 0.01% | 228 |
|
|
2021
Q2 | $768K | Buy |
+4,169
| New | +$768K | 0.01% | 224 |
|