Murphy Middleton Hinkle & Parker’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 | $1.38M | Hold |
4,089
| – | – | 0.77% | 36 |
|
|
2025
Q1 | $1.38M | Hold |
4,089
| – | – | 0.77% | 36 |
|
|
2024
Q4 | $1.51M | Sell |
4,089
-235
| -5% | -$86.8K | 0.85% | 34 |
|
|
2024
Q3 | $1.68M | Sell |
4,324
-190
| -4% | -$73.9K | 0.91% | 30 |
|
|
2024
Q2 | $1.48M | Sell |
4,514
-250
| -5% | -$82.2K | 0.86% | 34 |
|
|
2024
Q1 | $1.43M | Hold |
4,764
| – | – | 0.83% | 37 |
|
|
2023
Q4 | $1.16M | Sell |
4,764
-43
| -0.9% | -$10.5K | 0.72% | 43 |
|
|
2023
Q3 | $975K | Sell |
4,807
-175
| -4% | -$35.5K | 0.63% | 52 |
|
|
2023
Q2 | $953K | Hold |
4,982
| – | – | 0.6% | 52 |
|
|
2023
Q1 | $917K | Sell |
4,982
-550
| -10% | -$101K | 0.57% | 55 |
|
|
2022
Q4 | $930K | Sell |
5,532
-188
| -3% | -$31.6K | 0.58% | 54 |
|
|
2022
Q3 | $828K | Sell |
5,720
-95
| -2% | -$13.8K | 0.58% | 56 |
|
|
2022
Q2 | $755K | Hold |
5,815
| – | – | 0.49% | 64 |
|
|
2022
Q1 | $888K | Sell |
5,815
-100
| -2% | -$15.3K | 0.48% | 68 |
|
|
2021
Q4 | $1.2M | Sell |
5,915
-135
| -2% | -$27.3K | 0.64% | 48 |
|
|
2021
Q3 | $1.05M | Hold |
6,050
| – | – | 0.6% | 55 |
|
|
2021
Q2 | $1.11M | Hold |
6,050
| – | – | 0.62% | 52 |
|
|
2021
Q1 | $1M | Hold |
6,050
| – | – | 0.58% | 55 |
|
|
2020
Q4 | $878K | Hold |
6,050
| – | – | 0.58% | 57 |
|
|
2020
Q3 | $734K | Sell |
6,050
-828
| -12% | -$100K | 0.54% | 59 |
|
|
2020
Q2 | $612K | Sell |
6,878
-339
| -5% | -$30.2K | 0.45% | 71 |
|
|
2020
Q1 | $596K | Hold |
7,217
| – | – | 0.53% | 63 |
|
|
2019
Q4 | $959K | Hold |
7,217
| – | – | 0.64% | 54 |
|
|
2019
Q3 | $889K | Buy |
7,217
+1
| +0% | +$123 | 0.63% | 53 |
|
|
2019
Q2 | $914K | Sell |
7,216
-193
| -3% | -$24.4K | 0.65% | 51 |
|
|
2019
Q1 | $800K | Hold |
7,409
| – | – | 0.55% | 59 |
|
|
2018
Q4 | $676K | Sell |
7,409
-564
| -7% | -$51.5K | 0.52% | 62 |
|
|
2018
Q3 | $816K | Hold |
7,973
| – | – | 0.58% | 60 |
|
|
2018
Q2 | $715K | Hold |
7,973
| – | – | 0.53% | 60 |
|
|
2018
Q1 | $682K | Hold |
7,973
| – | – | 0.53% | 61 |
|
|
2017
Q4 | $711K | Buy |
+7,973
| New | +$711K | 0.53% | 58 |
|