Private Trust Company’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 | $375K | Sell |
857
-85
| -9% | -$37.2K | 0.04% | 496 |
|
|
2025
Q1 | $317K | Buy |
942
+170
| +22% | +$57.3K | 0.03% | 541 |
|
|
2024
Q4 | $285K | Buy |
772
+112
| +17% | +$41.4K | 0.03% | 566 |
|
|
2024
Q3 | $257K | Sell |
660
-128
| -16% | -$49.8K | 0.03% | 605 |
|
|
2024
Q2 | $259K | Sell |
788
-191
| -20% | -$62.8K | 0.03% | 570 |
|
|
2024
Q1 | $294K | Sell |
979
-327
| -25% | -$98.2K | 0.03% | 515 |
|
|
2023
Q4 | $319K | Sell |
1,306
-43
| -3% | -$10.5K | 0.04% | 467 |
|
|
2023
Q3 | $274K | Sell |
1,349
-100
| -7% | -$20.3K | 0.04% | 477 |
|
|
2023
Q2 | $277K | Sell |
1,449
-5
| -0.3% | -$956 | 0.04% | 465 |
|
|
2023
Q1 | $268K | Sell |
1,454
-43
| -3% | -$7.91K | 0.04% | 450 |
|
|
2022
Q4 | $252K | Buy |
1,497
+25
| +2% | +$4.21K | 0.04% | 449 |
|
|
2022
Q3 | $213K | Sell |
1,472
-6
| -0.4% | -$868 | 0.03% | 464 |
|
|
2022
Q2 | $192K | Sell |
1,478
-887
| -38% | -$115K | 0.03% | 499 |
|
|
2022
Q1 | $361K | Sell |
2,365
-74
| -3% | -$11.3K | 0.06% | 267 |
|
|
2021
Q4 | $493K | Sell |
2,439
-43
| -2% | -$8.69K | 0.07% | 269 |
|
|
2021
Q3 | $429K | Sell |
2,482
-91
| -4% | -$15.7K | 0.06% | 287 |
|
|
2021
Q2 | $474K | Buy |
2,573
+280
| +12% | +$51.6K | 0.07% | 270 |
|
|
2021
Q1 | $379K | Buy |
2,293
+95
| +4% | +$15.7K | 0.06% | 291 |
|
|
2020
Q4 | $319K | Buy |
2,198
+266
| +14% | +$38.6K | 0.05% | 299 |
|
|
2020
Q3 | $234K | Buy |
+1,932
| New | +$234K | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-6,082
| Closed | -$502K | – | 370 |
|
|
2020
Q1 | $502K | Sell |
6,082
-11
| -0.2% | -$908 | 0.13% | 185 |
|
|
2019
Q4 | $809K | Buy |
6,093
+4,384
| +257% | +$582K | 0.15% | 149 |
|
|
2019
Q3 | $210K | Sell |
1,709
-46
| -3% | -$5.65K | 0.04% | 349 |
|
|
2019
Q2 | $222K | Sell |
1,755
-167
| -9% | -$21.1K | 0.04% | 340 |
|
|
2019
Q1 | $207K | Buy |
+1,922
| New | +$207K | 0.04% | 341 |
|
|
2014
Q4 | – | Sell |
-597
| Closed | -$34K | – | 1118 |
|
|
2014
Q3 | $34K | Hold |
597
| – | – | 0.01% | 669 |
|
|
2014
Q2 | $37K | Sell |
597
-5
| -0.8% | -$310 | 0.01% | 655 |
|
|
2014
Q1 | $34K | Sell |
602
-152
| -20% | -$8.59K | 0.01% | 596 |
|
|
2013
Q4 | $46K | Sell |
754
-221
| -23% | -$13.5K | 0.02% | 472 |
|
|
2013
Q3 | $51K | Buy |
975
+294
| +43% | +$15.4K | 0.02% | 431 |
|
|
2013
Q2 | $30K | Buy |
+681
| New | +$30K | 0.01% | 518 |
|