Heritage 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 | $1.17M | Buy |
2,664
+44
| +2% | +$19.2K | 0.13% | 151 |
|
|
2025
Q1 | $883K | Buy |
2,620
+62
| +2% | +$20.9K | 0.11% | 164 |
|
|
2024
Q4 | $945K | Buy |
+2,558
| New | +$945K | 0.11% | 158 |
|
|
2024
Q2 | $959K | Sell |
2,914
-161
| -5% | -$53K | 0.13% | 147 |
|
|
2024
Q1 | $923K | Hold |
3,075
| – | – | 0.12% | 148 |
|
|
2023
Q4 | $750K | Hold |
3,075
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $624K | Hold |
3,075
| – | – | 0.1% | 160 |
|
|
2023
Q2 | $588K | Buy |
3,075
+577
| +23% | +$110K | 0.09% | 171 |
|
|
2023
Q1 | $460K | Buy |
2,498
+354
| +17% | +$65.1K | 0.07% | 181 |
|
|
2022
Q4 | $360K | Sell |
2,144
-27
| -1% | -$4.54K | 0.06% | 198 |
|
|
2022
Q3 | $314K | Buy |
2,171
+10
| +0.5% | +$1.45K | 0.05% | 203 |
|
|
2022
Q2 | $280K | Hold |
2,161
| – | – | 0.05% | 219 |
|
|
2022
Q1 | $330K | Sell |
2,161
-95
| -4% | -$14.5K | 0.05% | 205 |
|
|
2021
Q4 | $456K | Sell |
2,256
-2
| -0.1% | -$404 | 0.06% | 190 |
|
|
2021
Q3 | $390K | Hold |
2,258
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $416K | Hold |
2,258
| – | – | 0.06% | 190 |
|
|
2021
Q1 | $374K | Sell |
2,258
-3
| -0.1% | -$497 | 0.06% | 190 |
|
|
2020
Q4 | $328K | Sell |
2,261
-92
| -4% | -$13.3K | 0.05% | 189 |
|
|
2020
Q3 | $285K | Sell |
2,353
-8,401
| -78% | -$1.02M | 0.05% | 182 |
|
|
2020
Q2 | $957K | Sell |
10,754
-234
| -2% | -$20.8K | 0.19% | 108 |
|
|
2020
Q1 | $908K | Buy |
10,988
+1,075
| +11% | +$88.8K | 0.23% | 94 |
|
|
2019
Q4 | $1.32M | Buy |
9,913
+1,623
| +20% | +$216K | 0.26% | 88 |
|
|
2019
Q3 | $1.02M | Buy |
8,290
+676
| +9% | +$83.3K | 0.22% | 95 |
|
|
2019
Q2 | $964K | Buy |
7,614
+2,214
| +41% | +$280K | 0.21% | 99 |
|
|
2019
Q1 | $583K | Buy |
5,400
+5,200
| +2,600% | +$561K | 0.13% | 122 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $18K | Hold |
200
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 240 |
|