PIM
Penobscot Investment Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
4,254
| – | – | 0.16% | 121 |
|
|
2025
Q1 | $1.43M | Sell |
4,254
-125
| -3% | -$42.1K | 0.13% | 140 |
|
|
2024
Q4 | $1.62M | Buy |
4,379
+321
| +8% | +$119K | 0.15% | 123 |
|
|
2024
Q3 | $1.58M | Hold |
4,058
| – | – | 0.14% | 129 |
|
|
2024
Q2 | $1.33M | Buy |
4,058
+60
| +2% | +$19.7K | 0.13% | 137 |
|
|
2024
Q1 | $1.2M | Buy |
3,998
+130
| +3% | +$39K | 0.13% | 143 |
|
|
2023
Q4 | $943K | Buy |
3,868
+270
| +8% | +$65.9K | 0.11% | 154 |
|
|
2023
Q3 | $730K | Buy |
3,598
+2,240
| +165% | +$455K | 0.1% | 158 |
|
|
2023
Q2 | $260K | Hold |
1,358
| – | – | 0.04% | 206 |
|
|
2023
Q1 | $250K | Hold |
1,358
| – | – | 0.04% | 202 |
|
|
2022
Q4 | $228K | Buy |
+1,358
| New | +$228K | 0.04% | 210 |
|
|
2022
Q2 | – | Sell |
-1,358
| Closed | -$207K | – | 239 |
|
|
2022
Q1 | $207K | Hold |
1,358
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $274K | Hold |
1,358
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $234K | Hold |
1,358
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $250K | Hold |
1,358
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $225K | Buy |
+1,358
| New | +$225K | 0.04% | 214 |
|
|
2015
Q4 | – | Sell |
-4,618
| Closed | -$234K | – | 191 |
|
|
2015
Q3 | $234K | Buy |
4,618
+500
| +12% | +$25.3K | 0.08% | 176 |
|
|
2015
Q2 | $278K | Buy |
+4,118
| New | +$278K | 0.09% | 171 |
|