Moody National Bank Trust Division’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 |
-2,231
| Closed | -$453K | – | 641 |
|
|
2023
Q3 | $453K | Hold |
2,231
| – | – | 0.03% | 406 |
|
|
2023
Q2 | $427K | Hold |
2,231
| – | – | 0.03% | 426 |
|
|
2023
Q1 | $410K | Hold |
2,231
| – | – | 0.04% | 426 |
|
|
2022
Q4 | $375K | Sell |
2,231
-180
| -7% | -$30.3K | 0.03% | 427 |
|
|
2022
Q3 | $349K | Buy |
2,411
+184
| +8% | +$26.6K | 0.04% | 418 |
|
|
2022
Q2 | $289K | Buy |
+2,227
| New | +$289K | 0.03% | 421 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$5K | – | 931 |
|
|
2019
Q1 | $5K | Sell |
45
-145
| -76% | -$16.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 499 |
|