MMPW
Mitchell McLeod Pugh & Williams’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
1,427
-15
| -1% | -$6.56K | 0.12% | 154 |
|
|
2025
Q1 | $486K | Sell |
1,442
-15
| -1% | -$5.05K | 0.1% | 178 |
|
|
2024
Q4 | $538K | Sell |
1,457
-867
| -37% | -$320K | 0.11% | 162 |
|
|
2024
Q3 | $903K | Sell |
2,324
-40
| -2% | -$15.5K | 0.19% | 118 |
|
|
2024
Q2 | $778K | Sell |
2,364
-30
| -1% | -$9.87K | 0.18% | 125 |
|
|
2024
Q1 | $719K | Sell |
2,394
-88
| -4% | -$26.4K | 0.17% | 134 |
|
|
2023
Q4 | $605K | Sell |
2,482
-74
| -3% | -$18K | 0.16% | 140 |
|
|
2023
Q3 | $519K | Buy |
2,556
+1
| +0% | +$203 | 0.15% | 144 |
|
|
2023
Q2 | $489K | Sell |
2,555
-15
| -0.6% | -$2.87K | 0.14% | 149 |
|
|
2023
Q1 | $473K | Sell |
2,570
-16
| -0.6% | -$2.94K | 0.15% | 153 |
|
|
2022
Q4 | $435K | Sell |
2,586
-14
| -0.5% | -$2.35K | 0.15% | 160 |
|
|
2022
Q3 | $377K | Buy |
2,600
+285
| +12% | +$41.3K | 0.15% | 152 |
|
|
2022
Q2 | $301K | Hold |
2,315
| – | – | 0.12% | 170 |
|
|
2022
Q1 | $354K | Buy |
2,315
+34
| +1% | +$5.2K | 0.12% | 172 |
|
|
2021
Q4 | $461K | Buy |
2,281
+160
| +8% | +$32.3K | 0.15% | 155 |
|
|
2021
Q3 | $366K | Buy |
2,121
+51
| +2% | +$8.8K | 0.14% | 164 |
|
|
2021
Q2 | $381K | Hold |
2,070
| – | – | 0.15% | 160 |
|
|
2021
Q1 | $343K | Hold |
2,070
| – | – | 0.14% | 162 |
|
|
2020
Q4 | $300K | Hold |
2,070
| – | – | 0.14% | 168 |
|
|
2020
Q3 | $251K | Buy |
+2,070
| New | +$251K | 0.13% | 168 |
|
|
2020
Q1 | – | Sell |
-2,070
| Closed | -$275K | – | 178 |
|
|
2019
Q4 | $275K | Hold |
2,070
| – | – | 0.17% | 152 |
|
|
2019
Q3 | $255K | Sell |
2,070
-30
| -1% | -$3.7K | 0.17% | 155 |
|
|
2019
Q2 | $266K | Buy |
2,100
+30
| +1% | +$3.8K | 0.18% | 156 |
|
|
2019
Q1 | $223K | Buy |
+2,070
| New | +$223K | 0.16% | 160 |
|