Smithfield Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $268K | Hold |
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|
2025
Q2 | $283K | Hold |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $240K | Hold |
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|
2024
Q3 | $253K | Buy |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $199K | Buy |
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|
2023
Q4 | $155K | Hold |
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|
2023
Q3 | $128K | Hold |
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|
2023
Q2 | $123K | Sell |
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|
2023
Q1 | $271K | Sell |
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|
2022
Q4 | $294K | Hold |
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $228K | Hold |
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|
2022
Q1 | $268K | Buy |
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|
2021
Q4 | $344K | Sell |
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|
2021
Q3 | $295K | Hold |
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|
2021
Q2 | $316K | Sell |
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|
2021
Q1 | $360K | Hold |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $289K | Sell |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $353K | Buy |
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|
2019
Q4 | $568K | Buy |
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|
2019
Q3 | $363K | Sell |
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|
2019
Q2 | $374K | Sell |
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|
2019
Q1 | $321K | Buy |
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|
2018
Q4 | $228K | Sell |
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|
2018
Q3 | $271K | Buy |
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|
2018
Q2 | $123K | Buy |
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|
2018
Q1 | $25K | Buy |
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|
2017
Q4 | $25K | Buy |
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|
2017
Q3 | $22K | Buy |
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|
2017
Q2 | $17K | Hold |
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|
2017
Q1 | $15K | Hold |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $13K | Sell |
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|
2016
Q2 | $18K | Hold |
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|
2016
Q1 | $18K | Sell |
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|
2015
Q4 | $73K | Buy |
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|
2015
Q3 | $66K | Hold |
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|
2015
Q2 | $87K | Sell |
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|
2015
Q1 | $96K | Sell |
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|
2014
Q4 | $91K | Sell |
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|
2014
Q3 | $83K | Sell |
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|
2014
Q2 | $202K | Sell |
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|
2014
Q1 | $185K | Buy |
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|
2013
Q4 | $198K | Sell |
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|
2013
Q3 | $201K | Buy |
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|
2013
Q2 | $6K | Buy |
|