Park National Corp’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 | $5.6M | Sell |
12,792
-211
| -2% | -$92.3K | 0.18% | 94 |
|
|
2025
Q1 | $4.38M | Sell |
13,003
-636
| -5% | -$214K | 0.16% | 102 |
|
|
2024
Q4 | $5.04M | Sell |
13,639
-217
| -2% | -$80.1K | 0.18% | 92 |
|
|
2024
Q3 | $5.39M | Sell |
13,856
-381
| -3% | -$148K | 0.19% | 93 |
|
|
2024
Q2 | $4.68M | Sell |
14,237
-1,373
| -9% | -$452K | 0.17% | 92 |
|
|
2024
Q1 | $4.69M | Sell |
15,610
-1,645
| -10% | -$494K | 0.18% | 94 |
|
|
2023
Q4 | $4.21M | Sell |
17,255
-6,457
| -27% | -$1.57M | 0.17% | 94 |
|
|
2023
Q3 | $4.81M | Sell |
23,712
-5,572
| -19% | -$1.13M | 0.22% | 92 |
|
|
2023
Q2 | $5.6M | Sell |
29,284
-40,701
| -58% | -$7.78M | 0.24% | 85 |
|
|
2023
Q1 | $12.9M | Sell |
69,985
-20,602
| -23% | -$3.79M | 0.57% | 58 |
|
|
2022
Q4 | $15.2M | Sell |
90,587
-16,030
| -15% | -$2.69M | 0.68% | 49 |
|
|
2022
Q3 | $15.4M | Sell |
106,617
-9,147
| -8% | -$1.32M | 0.78% | 42 |
|
|
2022
Q2 | $15M | Buy |
115,764
+7,004
| +6% | +$910K | 0.72% | 45 |
|
|
2022
Q1 | $16.6M | Buy |
108,760
+13,482
| +14% | +$2.06M | 0.69% | 50 |
|
|
2021
Q4 | $19.2M | Buy |
95,278
+9,150
| +11% | +$1.85M | 0.75% | 44 |
|
|
2021
Q3 | $14.9M | Buy |
86,128
+10,231
| +13% | +$1.77M | 0.63% | 49 |
|
|
2021
Q2 | $14M | Buy |
75,897
+25,403
| +50% | +$4.68M | 0.59% | 54 |
|
|
2021
Q1 | $8.36M | Buy |
50,494
+42,014
| +495% | +$6.96M | 0.37% | 72 |
|
|
2020
Q4 | $1.23M | Sell |
8,480
-424
| -5% | -$61.6K | 0.06% | 138 |
|
|
2020
Q3 | $1.08M | Hold |
8,904
| – | – | 0.06% | 138 |
|
|
2020
Q2 | $792K | Hold |
8,904
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $736K | Hold |
8,904
| – | – | 0.05% | 154 |
|
|
2019
Q4 | $1.18M | Sell |
8,904
-1,050
| -11% | -$140K | 0.06% | 143 |
|
|
2019
Q3 | $1.23M | Sell |
9,954
-50
| -0.5% | -$6.16K | 0.07% | 144 |
|
|
2019
Q2 | $1.27M | Sell |
10,004
-176
| -2% | -$22.3K | 0.07% | 140 |
|
|
2019
Q1 | $1.1M | Sell |
10,180
-24
| -0.2% | -$2.59K | 0.06% | 144 |
|
|
2018
Q4 | $931K | Hold |
10,204
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $1.04M | Sell |
10,204
-554
| -5% | -$56.7K | 0.06% | 147 |
|
|
2018
Q2 | $966K | Sell |
10,758
-50
| -0.5% | -$4.49K | 0.06% | 154 |
|
|
2018
Q1 | $924K | Hold |
10,808
| – | – | 0.05% | 150 |
|
|
2017
Q4 | $964K | Sell |
10,808
-96
| -0.9% | -$8.56K | 0.05% | 154 |
|
|
2017
Q3 | $973K | Sell |
10,904
-1,780
| -14% | -$159K | 0.06% | 147 |
|
|
2017
Q2 | $1.16M | Sell |
12,684
-231
| -2% | -$21.1K | 0.07% | 138 |
|
|
2017
Q1 | $1.05M | Sell |
12,915
-675
| -5% | -$54.9K | 0.06% | 142 |
|
|
2016
Q4 | $1.02M | Sell |
13,590
-4,465
| -25% | -$335K | 0.06% | 140 |
|
|
2016
Q3 | $1.23M | Sell |
18,055
-12,575
| -41% | -$855K | 0.08% | 135 |
|
|
2016
Q2 | $1.95M | Sell |
30,630
-8,072
| -21% | -$514K | 0.12% | 104 |
|
|
2016
Q1 | $2.4M | Sell |
38,702
-3,234
| -8% | -$201K | 0.16% | 87 |
|
|
2015
Q4 | $2.32M | Sell |
41,936
-191
| -0.5% | -$10.6K | 0.16% | 87 |
|
|
2015
Q3 | $2.14M | Hold |
42,127
| – | – | 0.15% | 91 |
|
|
2015
Q2 | $2.84M | Sell |
42,127
-125
| -0.3% | -$8.43K | 0.19% | 81 |
|
|
2015
Q1 | $2.88M | Sell |
42,252
-685
| -2% | -$46.6K | 0.19% | 77 |
|
|
2014
Q4 | $2.72M | Sell |
42,937
-182
| -0.4% | -$11.5K | 0.18% | 81 |
|
|
2014
Q3 | $2.43M | Sell |
43,119
-1,202
| -3% | -$67.7K | 0.18% | 82 |
|
|
2014
Q2 | $2.77M | Sell |
44,321
-1,405
| -3% | -$87.8K | 0.19% | 80 |
|
|
2014
Q1 | $2.62M | Sell |
45,726
-493
| -1% | -$28.2K | 0.19% | 84 |
|
|
2013
Q4 | $2.85M | Sell |
46,219
-11,655
| -20% | -$718K | 0.2% | 79 |
|
|
2013
Q3 | $3M | Sell |
57,874
-17,044
| -23% | -$884K | 0.23% | 77 |
|
|
2013
Q2 | $3.32M | Buy |
+74,918
| New | +$3.32M | 0.27% | 71 |
|