Huntington National Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
5,237
+179
| +4% | +$76K | 0.01% | 379 |
|
|
2025
Q4 | $1.97M | Buy |
5,058
+359
| +8% | +$148K | 0.01% | 359 |
|
|
2025
Q3 | $1.98M | Sell |
4,699
-1,385
| -23% | -$592K | 0.01% | 350 |
|
|
2025
Q2 | $2.66M | Buy |
6,084
+262
| +5% | +$103K | 0.02% | 306 |
|
|
2025
Q1 | $1.96M | Sell |
5,822
-285
| -5% | -$103K | 0.01% | 338 |
|
|
2024
Q4 | $2.26M | Buy |
6,107
+771
| +14% | +$306K | 0.02% | 316 |
|
|
2024
Q3 | $2.07M | Buy |
5,336
+283
| +6% | +$98.2K | 0.02% | 330 |
|
|
2024
Q2 | $1.66M | Buy |
5,053
+53
| +1% | +$16.9K | 0.01% | 350 |
|
|
2024
Q1 | $1.5M | Buy |
5,000
+79
| +2% | +$21.4K | 0.01% | 360 |
|
|
2023
Q4 | $1.2M | Buy |
4,921
+349
| +8% | +$76.4K | 0.01% | 379 |
|
|
2023
Q3 | $927K | Buy |
4,572
+679
| +17% | +$136K | 0.01% | 394 |
|
|
2023
Q2 | $744K | Buy |
3,893
+333
| +9% | +$59.1K | 0.01% | 426 |
|
|
2023
Q1 | $655K | Sell |
3,560
-15
| -0.4% | -$2.72K | 0.01% | 438 |
|
|
2022
Q4 | $601K | Sell |
3,575
-46
| -1% | -$7.59K | 0.01% | 439 |
|
|
2022
Q3 | $524K | Sell |
3,621
-213
| -6% | -$31.8K | 0.01% | 452 |
|
|
2022
Q2 | $498K | Buy |
3,834
+53
| +1% | +$7.33K | 0.01% | 479 |
|
|
2022
Q1 | $578K | Sell |
3,781
-231
| -6% | -$37.8K | 0.01% | 465 |
|
|
2021
Q4 | $810K | Buy |
4,012
+1,144
| +40% | +$215K | 0.01% | 413 |
|
|
2021
Q3 | $495K | Sell |
2,868
-1,404
| -33% | -$270K | ﹤0.01% | 469 |
|
|
2021
Q2 | $786K | Sell |
4,272
-44
| -1% | -$7.84K | 0.01% | 414 |
|
|
2021
Q1 | $714K | Buy |
4,316
+139
| +3% | +$21.5K | 0.01% | 358 |
|
|
2020
Q4 | $606K | Sell |
4,177
-47
| -1% | -$6.49K | 0.01% | 360 |
|
|
2020
Q3 | $512K | Sell |
4,224
-148
| -3% | -$16.6K | 0.01% | 372 |
|
|
2020
Q2 | $389K | Sell |
4,372
-476
| -10% | -$41.4K | 0.01% | 400 |
|
|
2020
Q1 | $400K | Hold |
4,848
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $644K | Buy |
4,848
+1,838
| +61% | +$233K | 0.01% | 368 |
|
|
2019
Q3 | $371K | Sell |
3,010
-59
| -2% | -$7.2K | 0.01% | 424 |
|
|
2019
Q2 | $389K | Buy |
3,069
+260
| +9% | +$31.1K | 0.01% | 421 |
|
|
2019
Q1 | $303K | Sell |
2,809
-130
| -4% | -$13.2K | 0.01% | 448 |
|
|
2018
Q4 | $268K | Sell |
2,939
-741
| -20% | -$72.8K | ﹤0.01% | 467 |
|
|
2018
Q3 | $377K | Sell |
3,680
-520
| -12% | -$50.8K | 0.01% | 449 |
|
|
2018
Q2 | $377K | Sell |
4,200
-527
| -11% | -$46.3K | 0.01% | 440 |
|
|
2018
Q1 | $404K | Sell |
4,727
-1,772
| -27% | -$159K | 0.01% | 446 |
|
|
2017
Q4 | $580K | Buy |
6,499
+1,374
| +27% | +$121K | 0.01% | 409 |
|
|
2017
Q3 | $457K | Sell |
5,125
-512
| -9% | -$45.3K | 0.01% | 445 |
|
|
2017
Q2 | $515K | Buy |
5,637
+968
| +21% | +$84.9K | 0.01% | 427 |
|
|
2017
Q1 | $380K | Buy |
4,669
+80
| +2% | +$6.35K | 0.01% | 494 |
|
|
2016
Q4 | $344K | Sell |
4,589
-110
| -2% | -$7.93K | 0.01% | 510 |
|
|
2016
Q3 | $319K | Sell |
4,699
-315
| -6% | -$21K | 0.01% | 510 |
|
|
2016
Q2 | $319K | Sell |
5,014
-4,265
| -46% | -$274K | 0.01% | 453 |
|
|
2016
Q1 | $632K | Buy |
9,279
+2,518
| +37% | +$137K | 0.02% | 406 |
|
|
2015
Q4 | $374K | Sell |
6,761
-554
| -8% | -$31.2K | 0.01% | 458 |
|
|
2015
Q3 | $371K | Sell |
7,315
-1,394
| -16% | -$83.3K | 0.01% | 473 |
|
|
2015
Q2 | $587K | Sell |
8,709
-570
| -6% | -$39K | 0.01% | 401 |
|
|
2015
Q1 | $632K | Sell |
9,279
-617
| -6% | -$40.8K | 0.02% | 408 |
|
|
2014
Q4 | $628K | Sell |
9,896
-275
| -3% | -$16.8K | 0.02% | 402 |
|
|
2014
Q3 | $573K | Sell |
10,171
-275
| -3% | -$16.7K | 0.01% | 650 |
|
|
2014
Q2 | $653K | Sell |
10,446
-347
| -3% | -$20.6K | 0.01% | 651 |
|
|
2014
Q1 | $618K | Buy |
10,793
+232
| +2% | +$13.8K | 0.01% | 708 |
|
|
2013
Q4 | $651K | Sell |
10,561
-3,479
| -25% | -$192K | 0.02% | 406 |
|
|
2013
Q3 | $728K | Buy |
14,040
+2,567
| +22% | +$126K | 0.02% | 366 |
|
|
2013
Q2 | $509K | Buy |
+11,473
| New | +$510K | 0.02% | 415 |
|
Other funds holding TT
VCM
VPM
N