NBT Bank’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 | $26.6M | Buy |
60,731
+530
| +0.9% | +$232K | 1.82% | 8 |
|
|
2025
Q1 | $20.3M | Sell |
60,201
-676
| -1% | -$228K | 1.47% | 13 |
|
|
2024
Q4 | $22.5M | Sell |
60,877
-72
| -0.1% | -$26.6K | 1.57% | 10 |
|
|
2024
Q3 | $23.7M | Sell |
60,949
-768
| -1% | -$299K | 1.6% | 10 |
|
|
2024
Q2 | $20.3M | Sell |
61,717
-9,881
| -14% | -$3.25M | 1.45% | 11 |
|
|
2024
Q1 | $21.5M | Sell |
71,598
-2,043
| -3% | -$613K | 1.57% | 10 |
|
|
2023
Q4 | $18M | Buy |
73,641
+335
| +0.5% | +$81.7K | 1.41% | 12 |
|
|
2023
Q3 | $14.9M | Buy |
+73,306
| New | +$14.9M | 1.43% | 17 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$981K | – | 204 |
|
|
2017
Q3 | $981K | Sell |
11,000
-115
| -1% | -$10.3K | 0.16% | 119 |
|
|
2017
Q2 | $1.02M | Buy |
11,115
+115
| +1% | +$10.5K | 0.17% | 115 |
|
|
2017
Q1 | $894K | Hold |
11,000
| – | – | 0.15% | 126 |
|
|
2016
Q4 | $825K | Sell |
11,000
-275
| -2% | -$20.6K | 0.14% | 123 |
|
|
2016
Q3 | $766K | Buy |
11,275
+175
| +2% | +$11.9K | 0.13% | 125 |
|
|
2016
Q2 | $707K | Sell |
11,100
-1,200
| -10% | -$76.4K | 0.12% | 126 |
|
|
2016
Q1 | $763K | Sell |
12,300
-200
| -2% | -$12.4K | 0.13% | 126 |
|
|
2015
Q4 | $691K | Hold |
12,500
| – | – | 0.12% | 125 |
|
|
2015
Q3 | $635K | Hold |
12,500
| – | – | 0.12% | 125 |
|
|
2015
Q2 | $843K | Sell |
12,500
-200
| -2% | -$13.5K | 0.14% | 121 |
|
|
2015
Q1 | $864K | Sell |
12,700
-25
| -0.2% | -$1.7K | 0.14% | 121 |
|
|
2014
Q4 | $807K | Hold |
12,725
| – | – | 0.13% | 126 |
|
|
2014
Q3 | $717K | Hold |
12,725
| – | – | 0.12% | 128 |
|
|
2014
Q2 | $796K | Hold |
12,725
| – | – | 0.12% | 128 |
|
|
2014
Q1 | $729K | Sell |
12,725
-1,500
| -11% | -$85.9K | 0.11% | 130 |
|
|
2013
Q4 | $877K | Sell |
14,225
-3,647
| -20% | -$225K | 0.13% | 125 |
|
|
2013
Q3 | $927K | Sell |
17,872
-595
| -3% | -$30.9K | 0.14% | 121 |
|
|
2013
Q2 | $819K | Buy |
+18,467
| New | +$819K | 0.12% | 126 |
|