Laird Norton Wetherby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,775
| Closed | -$563K | – | 143 |
|
|
2023
Q3 | $563K | Hold |
2,775
| – | – | 0.07% | 58 |
|
|
2023
Q2 | $531K | Hold |
2,775
| – | – | 0.06% | 57 |
|
|
2023
Q1 | $511K | Hold |
2,775
| – | – | 0.06% | 63 |
|
|
2022
Q4 | $466K | Buy |
+2,775
| New | +$466K | 0.07% | 58 |
|
|
2022
Q3 | – | Sell |
-2,794
| Closed | -$362K | – | 118 |
|
|
2022
Q2 | $362K | Sell |
2,794
-1,751
| -39% | -$227K | 0.05% | 76 |
|
|
2022
Q1 | $694K | Sell |
4,545
-91
| -2% | -$13.9K | 0.06% | 87 |
|
|
2021
Q4 | $936K | Hold |
4,636
| – | – | 0.09% | 73 |
|
|
2021
Q3 | $800K | Buy |
4,636
+102
| +2% | +$17.6K | 0.08% | 74 |
|
|
2021
Q2 | $834K | Sell |
4,534
-12
| -0.3% | -$2.21K | 0.09% | 65 |
|
|
2021
Q1 | $659K | Hold |
4,546
| – | – | 0.07% | 74 |
|
|
2020
Q4 | $660K | Buy |
+4,546
| New | +$660K | 0.07% | 70 |
|