Parkside Financial 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
Q2 | $432K | Buy |
988
+23
| +2% | +$10.1K | 0.05% | 268 |
|
|
2025
Q1 | $325K | Buy |
965
+98
| +11% | +$33K | 0.04% | 290 |
|
|
2024
Q4 | $320K | Sell |
867
-30
| -3% | -$11.1K | 0.04% | 273 |
|
|
2024
Q3 | $349K | Buy |
897
+31
| +4% | +$12.1K | 0.05% | 260 |
|
|
2024
Q2 | $285K | Buy |
866
+13
| +2% | +$4.28K | 0.04% | 279 |
|
|
2024
Q1 | $256K | Buy |
853
+114
| +15% | +$34.2K | 0.04% | 302 |
|
|
2023
Q4 | $180K | Buy |
739
+88
| +14% | +$21.5K | 0.03% | 336 |
|
|
2023
Q3 | $132K | Buy |
651
+110
| +20% | +$22.3K | 0.03% | 343 |
|
|
2023
Q2 | $103K | Buy |
541
+20
| +4% | +$3.83K | 0.02% | 404 |
|
|
2023
Q1 | $95.9K | Buy |
521
+31
| +6% | +$5.7K | 0.03% | 401 |
|
|
2022
Q4 | $82.4K | Buy |
490
+24
| +5% | +$4.03K | 0.02% | 432 |
|
|
2022
Q3 | $67K | Buy |
466
+22
| +5% | +$3.16K | 0.02% | 434 |
|
|
2022
Q2 | $58K | Buy |
444
+42
| +10% | +$5.49K | 0.02% | 480 |
|
|
2022
Q1 | $61K | Sell |
402
-17
| -4% | -$2.58K | 0.02% | 480 |
|
|
2021
Q4 | $85K | Sell |
419
-12
| -3% | -$2.43K | 0.02% | 391 |
|
|
2021
Q3 | $75K | Buy |
431
+49
| +13% | +$8.53K | 0.02% | 384 |
|
|
2021
Q2 | $71K | Buy |
382
+26
| +7% | +$4.83K | 0.02% | 400 |
|
|
2021
Q1 | $59K | Buy |
356
+5
| +1% | +$829 | 0.02% | 436 |
|
|
2020
Q4 | $51K | Buy |
351
+12
| +4% | +$1.74K | 0.02% | 458 |
|
|
2020
Q3 | $41K | Sell |
339
-4
| -1% | -$484 | 0.01% | 455 |
|
|
2020
Q2 | $30K | Sell |
343
-11
| -3% | -$962 | 0.01% | 538 |
|
|
2020
Q1 | $29K | Buy |
354
+7
| +2% | +$573 | 0.01% | 476 |
|
|
2019
Q4 | $46K | Buy |
347
+11
| +3% | +$1.46K | 0.01% | 455 |
|
|
2019
Q3 | $41K | Hold |
336
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $43K | Buy |
336
+21
| +7% | +$2.69K | 0.01% | 432 |
|
|
2019
Q1 | $34K | Hold |
315
| – | – | 0.01% | 471 |
|
|
2018
Q4 | $29K | Buy |
315
+17
| +6% | +$1.57K | 0.01% | 479 |
|
|
2018
Q3 | $30K | Sell |
298
-8
| -3% | -$805 | 0.01% | 480 |
|
|
2018
Q2 | $27K | Buy |
306
+14
| +5% | +$1.24K | 0.01% | 502 |
|
|
2018
Q1 | $25K | Hold |
292
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $26K | Buy |
292
+163
| +126% | +$14.5K | 0.01% | 497 |
|
|
2017
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $12K | Buy |
129
+47
| +57% | +$4.37K | ﹤0.01% | 689 |
|
|
2017
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $5K | Buy |
82
+15
| +22% | +$915 | ﹤0.01% | 856 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $4K | Buy |
67
+20
| +43% | +$1.19K | ﹤0.01% | 825 |
|
|
2015
Q4 | $3K | Buy |
47
+20
| +74% | +$1.28K | ﹤0.01% | 866 |
|
|
2015
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1022 |
|