Montecito Bank & Trust’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 | $2.91M | Sell |
8,630
-33
| -0.4% | -$11.1K | 0.51% | 46 |
|
|
2024
Q4 | $3.2M | Buy |
8,663
+595
| +7% | +$220K | 0.55% | 41 |
|
|
2024
Q3 | $3.14M | Buy |
8,068
+1,622
| +25% | +$631K | 0.53% | 45 |
|
|
2024
Q2 | $2.12M | Buy |
6,446
+792
| +14% | +$261K | 0.43% | 53 |
|
|
2024
Q1 | $1.7M | Buy |
5,654
+995
| +21% | +$299K | 0.34% | 67 |
|
|
2023
Q4 | $1.14M | Sell |
4,659
-462
| -9% | -$113K | 0.24% | 100 |
|
|
2023
Q3 | $1.04M | Sell |
5,121
-1,540
| -23% | -$312K | 0.24% | 103 |
|
|
2023
Q2 | $1.27M | Sell |
6,661
-7
| -0.1% | -$1.34K | 0.29% | 87 |
|
|
2023
Q1 | $1.23M | Sell |
6,668
-565
| -8% | -$104K | 0.29% | 87 |
|
|
2022
Q4 | $1.22M | Sell |
7,233
-445
| -6% | -$74.8K | 0.29% | 87 |
|
|
2022
Q3 | $1.11M | Sell |
7,678
-2,330
| -23% | -$337K | 0.29% | 87 |
|
|
2022
Q2 | $1.3M | Sell |
10,008
-7,200
| -42% | -$935K | 0.31% | 79 |
|
|
2022
Q1 | $2.63M | Sell |
17,208
-575
| -3% | -$87.8K | 0.49% | 56 |
|
|
2021
Q4 | $3.59M | Buy |
17,783
+300
| +2% | +$60.6K | 0.64% | 42 |
|
|
2021
Q3 | $3.02M | Buy |
17,483
+167
| +1% | +$28.8K | 0.59% | 44 |
|
|
2021
Q2 | $3.19M | Sell |
17,316
-718
| -4% | -$132K | 0.61% | 42 |
|
|
2021
Q1 | $2.99M | Buy |
18,034
+653
| +4% | +$108K | 0.62% | 43 |
|
|
2020
Q4 | $2.52M | Buy |
17,381
+515
| +3% | +$74.8K | 0.55% | 45 |
|
|
2020
Q3 | $2.05M | Sell |
16,866
-200
| -1% | -$24.3K | 0.52% | 48 |
|
|
2020
Q2 | $1.52M | Buy |
17,066
+3,950
| +30% | +$352K | 0.42% | 61 |
|
|
2020
Q1 | $1.08M | Buy |
13,116
+2,245
| +21% | +$185K | 0.35% | 72 |
|
|
2019
Q4 | $1.45M | Buy |
10,871
+3,515
| +48% | +$467K | 0.39% | 60 |
|
|
2019
Q3 | $906K | Sell |
7,356
-172
| -2% | -$21.2K | 0.27% | 84 |
|
|
2019
Q2 | $954K | Buy |
7,528
+450
| +6% | +$57K | 0.29% | 80 |
|
|
2019
Q1 | $764K | Buy |
7,078
+2,405
| +51% | +$260K | 0.23% | 93 |
|
|
2018
Q4 | $426K | Buy |
+4,673
| New | +$426K | 0.15% | 131 |
|