Raymond James Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.29M | Buy |
21,322
+1,127
| +6% | +$438K | 0.18% | 112 |
|
|
2024
Q2 | $6.64M | Sell |
20,195
-422
| -2% | -$139K | 0.16% | 128 |
|
|
2024
Q1 | $6.19M | Sell |
20,617
-310
| -1% | -$93.1K | 0.15% | 137 |
|
|
2023
Q4 | $5.1M | Buy |
20,927
+1,148
| +6% | +$280K | 0.14% | 151 |
|
|
2023
Q3 | $4.01M | Sell |
19,779
-2,704
| -12% | -$549K | 0.12% | 163 |
|
|
2023
Q2 | $4.3M | Sell |
22,483
-15
| -0.1% | -$2.87K | 0.12% | 159 |
|
|
2023
Q1 | $4.14M | Sell |
22,498
-14
| -0.1% | -$2.58K | 0.13% | 154 |
|
|
2022
Q4 | $3.78M | Buy |
22,512
+2,672
| +13% | +$449K | 0.13% | 160 |
|
|
2022
Q3 | $2.87M | Sell |
19,840
-39
| -0.2% | -$5.65K | 0.11% | 174 |
|
|
2022
Q2 | $2.58M | Sell |
19,879
-171
| -0.9% | -$22.2K | 0.09% | 205 |
|
|
2022
Q1 | $3.06M | Buy |
20,050
+382
| +2% | +$58.3K | 0.09% | 203 |
|
|
2021
Q4 | $3.97M | Sell |
19,668
-1,091
| -5% | -$220K | 0.12% | 164 |
|
|
2021
Q3 | $3.58M | Buy |
20,759
+918
| +5% | +$158K | 0.12% | 161 |
|
|
2021
Q2 | $3.65M | Sell |
19,841
-194
| -1% | -$35.7K | 0.12% | 160 |
|
|
2021
Q1 | $3.32M | Buy |
20,035
+2,393
| +14% | +$396K | 0.12% | 166 |
|
|
2020
Q4 | $2.56M | Sell |
17,642
-268
| -1% | -$38.9K | 0.1% | 182 |
|
|
2020
Q3 | $2.17M | Buy |
17,910
+228
| +1% | +$27.6K | 0.09% | 187 |
|
|
2020
Q2 | $1.57M | Buy |
17,682
+341
| +2% | +$30.3K | 0.08% | 227 |
|
|
2020
Q1 | $1.43M | Buy |
17,341
+1,206
| +7% | +$99.6K | 0.08% | 212 |
|
|
2019
Q4 | $2.15M | Sell |
16,135
-603
| -4% | -$80.2K | 0.1% | 185 |
|
|
2019
Q3 | $2.06M | Buy |
16,738
+1,008
| +6% | +$124K | 0.11% | 191 |
|
|
2019
Q2 | $1.99M | Buy |
15,730
+379
| +2% | +$48K | 0.11% | 181 |
|
|
2019
Q1 | $1.66M | Buy |
15,351
+620
| +4% | +$66.9K | 0.1% | 200 |
|
|
2018
Q4 | $1.34M | Sell |
14,731
-647
| -4% | -$59K | 0.09% | 218 |
|
|
2018
Q3 | $1.57M | Buy |
15,378
+384
| +3% | +$39.3K | 0.09% | 212 |
|
|
2018
Q2 | $1.35M | Buy |
14,994
+487
| +3% | +$43.7K | 0.08% | 222 |
|
|
2018
Q1 | $1.24M | Buy |
14,507
+1,113
| +8% | +$95.2K | 0.09% | 222 |
|
|
2017
Q4 | $1.2M | Sell |
13,394
-687
| -5% | -$61.3K | 0.08% | 228 |
|
|
2017
Q3 | $1.26M | Sell |
14,081
-416
| -3% | -$37.1K | 0.09% | 212 |
|
|
2017
Q2 | $1.33M | Buy |
14,497
+542
| +4% | +$49.5K | 0.1% | 199 |
|
|
2017
Q1 | $1.14M | Sell |
13,955
-1,345
| -9% | -$109K | 0.09% | 222 |
|
|
2016
Q4 | $1.15M | Buy |
15,300
+2,639
| +21% | +$198K | 0.09% | 212 |
|
|
2016
Q3 | $860K | Sell |
12,661
-159
| -1% | -$10.8K | 0.07% | 242 |
|
|
2016
Q2 | $816K | Buy |
12,820
+1,204
| +10% | +$76.6K | 0.07% | 246 |
|
|
2016
Q1 | $721K | Sell |
11,616
-903
| -7% | -$56K | 0.07% | 257 |
|
|
2015
Q4 | $692K | Buy |
12,519
+440
| +4% | +$24.3K | 0.06% | 275 |
|
|
2015
Q3 | $613K | Buy |
12,079
+952
| +9% | +$48.3K | 0.07% | 261 |
|
|
2015
Q2 | $750K | Sell |
11,127
-466
| -4% | -$31.4K | 0.08% | 234 |
|
|
2015
Q1 | $789K | Buy |
11,593
+740
| +7% | +$50.4K | 0.08% | 234 |
|
|
2014
Q4 | $688K | Buy |
10,853
+4,789
| +79% | +$304K | 0.07% | 256 |
|
|
2014
Q3 | $342K | Sell |
6,064
-156
| -3% | -$8.8K | 0.04% | 387 |
|
|
2014
Q2 | $388K | Buy |
6,220
+678
| +12% | +$42.3K | 0.04% | 364 |
|
|
2014
Q1 | $317K | Sell |
5,542
-107
| -2% | -$6.12K | 0.04% | 387 |
|
|
2013
Q4 | $348K | Sell |
5,649
-20,731
| -79% | -$1.28M | 0.05% | 358 |
|
|
2013
Q3 | $1.37M | Sell |
26,380
-31
| -0.1% | -$1.61K | 0.21% | 120 |
|
|
2013
Q2 | $1.17M | Buy |
+26,411
| New | +$1.17M | 0.19% | 127 |
|