HM Payson & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Buy |
10,083
+811
| +9% | +$273K | 0.06% | 126 |
|
|
2024
Q4 | $3.42M | Buy |
9,272
+73
| +0.8% | +$27K | 0.06% | 126 |
|
|
2024
Q3 | $3.58M | Buy |
9,199
+17
| +0.2% | +$6.61K | 0.06% | 126 |
|
|
2024
Q2 | $3.02M | Hold |
9,182
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $2.76M | Buy |
9,182
+400
| +5% | +$120K | 0.05% | 138 |
|
|
2023
Q4 | $2.14M | Sell |
8,782
-134
| -2% | -$32.7K | 0.04% | 148 |
|
|
2023
Q3 | $1.81M | Hold |
8,916
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $1.71M | Hold |
8,916
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $1.64M | Buy |
8,916
+1,297
| +17% | +$239K | 0.04% | 155 |
|
|
2022
Q4 | $1.28M | Buy |
7,619
+1,041
| +16% | +$175K | 0.03% | 170 |
|
|
2022
Q3 | $953K | Hold |
6,578
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $854K | Sell |
6,578
-8
| -0.1% | -$1.04K | 0.02% | 203 |
|
|
2022
Q1 | $1.01M | Sell |
6,586
-9
| -0.1% | -$1.38K | 0.02% | 205 |
|
|
2021
Q4 | $1.33M | Hold |
6,595
| – | – | 0.03% | 185 |
|
|
2021
Q3 | $1.14M | Hold |
6,595
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $1.21M | Hold |
6,595
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $1.09M | Sell |
6,595
-1,180
| -15% | -$195K | 0.03% | 197 |
|
|
2020
Q4 | $1.13M | Buy |
7,775
+17
| +0.2% | +$2.47K | 0.03% | 195 |
|
|
2020
Q3 | $941K | Hold |
7,758
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $690K | Sell |
7,758
-299
| -4% | -$26.6K | 0.02% | 213 |
|
|
2020
Q1 | $665K | Hold |
8,057
| – | – | 0.03% | 196 |
|
|
2019
Q4 | $1.07M | Sell |
8,057
-116
| -1% | -$15.4K | 0.03% | 202 |
|
|
2019
Q3 | $1.01M | Buy |
8,173
+312
| +4% | +$38.4K | 0.04% | 200 |
|
|
2019
Q2 | $996K | Buy |
+7,861
| New | +$996K | 0.04% | 201 |
|
|
2018
Q3 | – | Sell |
-5,795
| Closed | -$520K | – | 360 |
|
|
2018
Q2 | $520K | Buy |
+5,795
| New | +$520K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-5,653
| Closed | -$504K | – | 356 |
|
|
2017
Q4 | $504K | Buy |
+5,653
| New | +$504K | 0.02% | 239 |
|
|
2017
Q3 | – | Sell |
-5,594
| Closed | -$511K | – | 346 |
|
|
2017
Q2 | $511K | Buy |
+5,594
| New | +$511K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-5,594
| Closed | -$420K | – | 350 |
|
|
2016
Q4 | $420K | Hold |
5,594
| – | – | 0.02% | 234 |
|
|
2016
Q3 | $380K | Hold |
5,594
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $356K | Buy |
+5,594
| New | +$356K | 0.02% | 242 |
|
|
2016
Q1 | – | Sell |
-5,594
| Closed | -$309K | – | 348 |
|
|
2015
Q4 | $309K | Buy |
+5,594
| New | +$309K | 0.02% | 253 |
|
|
2015
Q3 | – | Sell |
-5,594
| Closed | -$377K | – | 309 |
|
|
2015
Q2 | $377K | Buy |
+5,594
| New | +$377K | 0.02% | 234 |
|
|
2014
Q4 | – | Sell |
-5,594
| Closed | -$315K | – | 313 |
|
|
2014
Q3 | $315K | Sell |
5,594
-4,000
| -42% | -$225K | 0.02% | 247 |
|
|
2014
Q2 | $600K | Sell |
9,594
-500
| -5% | -$31.3K | 0.03% | 205 |
|
|
2014
Q1 | $578K | Buy |
+10,094
| New | +$578K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-12,888
| Closed | -$668K | – | 284 |
|
|
2013
Q3 | $668K | Hold |
12,888
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $572K | Buy |
+12,888
| New | +$572K | 0.03% | 193 |
|