MidWestOne Financial Group’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 | $851K | Hold |
1,946
| – | – | 0.11% | 172 |
|
|
2025
Q1 | $656K | Buy |
1,946
+8
| +0.4% | +$2.7K | 0.09% | 186 |
|
|
2024
Q4 | $716K | Sell |
1,938
-361
| -16% | -$133K | 0.1% | 183 |
|
|
2024
Q3 | $894K | Hold |
2,299
| – | – | 0.12% | 167 |
|
|
2024
Q2 | $756K | Buy |
2,299
+13
| +0.6% | +$4.28K | 0.14% | 177 |
|
|
2024
Q1 | $686K | Hold |
2,286
| – | – | 0.12% | 191 |
|
|
2023
Q4 | $558K | Hold |
2,286
| – | – | 0.11% | 197 |
|
|
2023
Q3 | $464K | Sell |
2,286
-1,904
| -45% | -$386K | 0.11% | 199 |
|
|
2023
Q2 | $801K | Buy |
4,190
+1,869
| +81% | +$357K | 0.17% | 150 |
|
|
2023
Q1 | $427K | Buy |
+2,321
| New | +$427K | 0.1% | 198 |
|
|
2022
Q4 | – | Sell |
-2,321
| Closed | -$336K | – | 251 |
|
|
2022
Q3 | $336K | Hold |
2,321
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $301K | Hold |
2,321
| – | – | 0.07% | 189 |
|
|
2022
Q1 | $354K | Hold |
2,321
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $469K | Sell |
2,321
-107
| -4% | -$21.6K | 0.1% | 180 |
|
|
2021
Q3 | $419K | Hold |
2,428
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $447K | Buy |
2,428
+81
| +3% | +$14.9K | 0.11% | 160 |
|
|
2021
Q1 | $389K | Hold |
2,347
| – | – | 0.09% | 164 |
|
|
2020
Q4 | $341K | Hold |
2,347
| – | – | 0.09% | 168 |
|
|
2020
Q3 | $285K | Buy |
+2,347
| New | +$285K | 0.09% | 172 |
|
|
2020
Q1 | – | Sell |
-2,347
| Closed | -$311K | – | 230 |
|
|
2019
Q4 | $311K | Sell |
2,347
-13
| -0.6% | -$1.72K | 0.06% | 187 |
|
|
2019
Q3 | $290K | Hold |
2,360
| – | – | 0.09% | 176 |
|
|
2019
Q2 | $299K | Buy |
+2,360
| New | +$299K | 0.08% | 209 |
|