Hemenway Trust Hemenway 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 | $262K | Hold |
600
| – | – | 0.02% | 109 |
|
|
2025
Q1 | $202K | Hold |
600
| – | – | 0.02% | 123 |
|
|
2024
Q4 | $222K | Sell |
600
-100
| -14% | -$36.9K | 0.02% | 118 |
|
|
2024
Q3 | $272K | Hold |
700
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $230K | Hold |
700
| – | – | 0.02% | 122 |
|
|
2024
Q1 | $210K | Buy |
+700
| New | +$210K | 0.02% | 129 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$248K | – | 129 |
|
|
2020
Q1 | $248K | Sell |
3,000
-100
| -3% | -$8.27K | 0.04% | 108 |
|
|
2019
Q4 | $412K | Hold |
3,100
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $382K | Sell |
3,100
-100
| -3% | -$12.3K | 0.06% | 97 |
|
|
2019
Q2 | $405K | Sell |
3,200
-350
| -10% | -$44.3K | 0.06% | 95 |
|
|
2019
Q1 | $383K | Sell |
3,550
-300
| -8% | -$32.4K | 0.06% | 98 |
|
|
2018
Q4 | $351K | Hold |
3,850
| – | – | 0.07% | 90 |
|
|
2018
Q3 | $394K | Sell |
3,850
-100
| -3% | -$10.2K | 0.07% | 98 |
|
|
2018
Q2 | $354K | Buy |
3,950
+600
| +18% | +$53.8K | 0.07% | 103 |
|
|
2018
Q1 | $286K | Sell |
3,350
-250
| -7% | -$21.3K | 0.05% | 121 |
|
|
2017
Q4 | $321K | Sell |
3,600
-900
| -20% | -$80.3K | 0.06% | 119 |
|
|
2017
Q3 | $401K | Sell |
4,500
-1,550
| -26% | -$138K | 0.08% | 94 |
|
|
2017
Q2 | $553K | Buy |
6,050
+1,250
| +26% | +$114K | 0.12% | 79 |
|
|
2017
Q1 | $390K | Buy |
+4,800
| New | +$390K | 0.09% | 91 |
|