SSB
Sandy Spring Bank’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.87M | Buy |
17,413
+1,484
| +9% | +$500K | 0.25% | 87 |
|
|
2024
Q4 | $5.88M | Buy |
15,929
+606
| +4% | +$224K | 0.24% | 85 |
|
|
2024
Q3 | $5.96M | Buy |
15,323
+329
| +2% | +$128K | 0.25% | 86 |
|
|
2024
Q2 | $4.93M | Buy |
14,994
+1,101
| +8% | +$362K | 0.22% | 102 |
|
|
2024
Q1 | $4.17M | Buy |
13,893
+969
| +7% | +$291K | 0.19% | 115 |
|
|
2023
Q4 | $3.15M | Buy |
12,924
+803
| +7% | +$196K | 0.16% | 130 |
|
|
2023
Q3 | $2.46M | Buy |
12,121
+821
| +7% | +$167K | 0.14% | 140 |
|
|
2023
Q2 | $2.16M | Buy |
11,300
+724
| +7% | +$138K | 0.12% | 150 |
|
|
2023
Q1 | $1.95M | Sell |
10,576
-124
| -1% | -$22.8K | 0.11% | 158 |
|
|
2022
Q4 | $1.8M | Sell |
10,700
-35
| -0.3% | -$5.88K | 0.11% | 160 |
|
|
2022
Q3 | $1.56M | Buy |
10,735
+105
| +1% | +$15.2K | 0.1% | 167 |
|
|
2022
Q2 | $1.38M | Buy |
10,630
+571
| +6% | +$74.1K | 0.08% | 183 |
|
|
2022
Q1 | $1.54M | Buy |
10,059
+1,265
| +14% | +$193K | 0.08% | 182 |
|
|
2021
Q4 | $1.78M | Buy |
8,794
+1,435
| +19% | +$290K | 0.08% | 176 |
|
|
2021
Q3 | $1.27M | Buy |
7,359
+1,662
| +29% | +$287K | 0.07% | 193 |
|
|
2021
Q2 | $1.05M | Buy |
5,697
+765
| +16% | +$141K | 0.06% | 198 |
|
|
2021
Q1 | $817K | Buy |
4,932
+2,574
| +109% | +$426K | 0.05% | 211 |
|
|
2020
Q4 | $342K | Buy |
2,358
+1,349
| +134% | +$196K | 0.02% | 269 |
|
|
2020
Q3 | $123K | Buy |
1,009
+624
| +162% | +$76.1K | 0.01% | 342 |
|
|
2020
Q2 | $34K | Sell |
385
-103
| -21% | -$9.1K | ﹤0.01% | 517 |
|
|
2020
Q1 | $40K | Buy |
488
+45
| +10% | +$3.69K | ﹤0.01% | 475 |
|
|
2019
Q4 | $59K | Hold |
443
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $54K | Buy |
443
+390
| +736% | +$47.5K | ﹤0.01% | 459 |
|
|
2019
Q2 | $7K | Buy |
+53
| New | +$7K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$5K | – | 880 |
|
|
2017
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 745 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 763 |
|
|
2017
Q1 | $5K | Sell |
60
-48
| -44% | -$4K | ﹤0.01% | 765 |
|
|
2016
Q4 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$2K | – | 819 |
|
|
2014
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 766 |
|
|
2014
Q1 | $2K | Sell |
38
-272
| -88% | -$14.3K | ﹤0.01% | 714 |
|
|
2013
Q4 | $19K | Sell |
310
-175
| -36% | -$10.7K | ﹤0.01% | 494 |
|
|
2013
Q3 | $31K | Hold |
485
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $27K | Buy |
+485
| New | +$27K | ﹤0.01% | 404 |
|