Smithfield Trust’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 | $283K | Hold |
640
| – | – | 0.01% | 292 |
|
|
2025
Q1 | $212K | Sell |
640
-11
| -2% | -$3.64K | 0.01% | 329 |
|
|
2024
Q4 | $240K | Hold |
651
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $253K | Buy |
651
+11
| +2% | +$4.28K | 0.01% | 310 |
|
|
2024
Q2 | $211K | Sell |
640
-16
| -2% | -$5.28K | 0.01% | 317 |
|
|
2024
Q1 | $199K | Buy |
656
+16
| +3% | +$4.85K | 0.01% | 333 |
|
|
2023
Q4 | $155K | Hold |
640
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $128K | Hold |
640
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $123K | Sell |
640
-845
| -57% | -$162K | 0.01% | 386 |
|
|
2023
Q1 | $271K | Sell |
1,485
-258
| -15% | -$47.1K | 0.02% | 255 |
|
|
2022
Q4 | $294K | Hold |
1,743
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $252K | Hold |
1,743
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $228K | Hold |
1,743
| – | – | 0.02% | 265 |
|
|
2022
Q1 | $268K | Buy |
1,743
+32
| +2% | +$4.92K | 0.02% | 262 |
|
|
2021
Q4 | $344K | Sell |
1,711
-1
| -0.1% | -$201 | 0.02% | 240 |
|
|
2021
Q3 | $295K | Hold |
1,712
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $316K | Sell |
1,712
-465
| -21% | -$85.8K | 0.02% | 238 |
|
|
2021
Q1 | $360K | Hold |
2,177
| – | – | 0.02% | 222 |
|
|
2020
Q4 | $316K | Sell |
2,177
-204
| -9% | -$29.6K | 0.02% | 232 |
|
|
2020
Q3 | $289K | Sell |
2,381
-71
| -3% | -$8.62K | 0.02% | 229 |
|
|
2020
Q2 | $219K | Sell |
2,452
-1,822
| -43% | -$163K | 0.02% | 260 |
|
|
2020
Q1 | $353K | Buy |
4,274
+1
| +0% | +$83 | 0.04% | 172 |
|
|
2019
Q4 | $568K | Buy |
4,273
+1,333
| +45% | +$177K | 0.05% | 152 |
|
|
2019
Q3 | $363K | Sell |
2,940
-15
| -0.5% | -$1.85K | 0.04% | 190 |
|
|
2019
Q2 | $374K | Sell |
2,955
-15
| -0.5% | -$1.9K | 0.04% | 184 |
|
|
2019
Q1 | $321K | Buy |
2,970
+474
| +19% | +$51.2K | 0.03% | 193 |
|
|
2018
Q4 | $228K | Sell |
2,496
-160
| -6% | -$14.6K | 0.03% | 208 |
|
|
2018
Q3 | $271K | Buy |
2,656
+1,280
| +93% | +$131K | 0.03% | 227 |
|
|
2018
Q2 | $123K | Buy |
1,376
+1,086
| +374% | +$97.1K | 0.01% | 359 |
|
|
2018
Q1 | $25K | Buy |
290
+15
| +5% | +$1.29K | ﹤0.01% | 611 |
|
|
2017
Q4 | $25K | Buy |
275
+25
| +10% | +$2.27K | ﹤0.01% | 631 |
|
|
2017
Q3 | $22K | Buy |
250
+60
| +32% | +$5.28K | ﹤0.01% | 640 |
|
|
2017
Q2 | $17K | Hold |
190
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $15K | Hold |
190
| – | – | ﹤0.01% | 671 |
|
|
2016
Q4 | $14K | Hold |
190
| – | – | ﹤0.01% | 667 |
|
|
2016
Q3 | $13K | Sell |
190
-100
| -34% | -$6.84K | ﹤0.01% | 678 |
|
|
2016
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $18K | Sell |
290
-1,029
| -78% | -$63.9K | ﹤0.01% | 630 |
|
|
2015
Q4 | $73K | Buy |
1,319
+33
| +3% | +$1.83K | 0.02% | 437 |
|
|
2015
Q3 | $66K | Hold |
1,286
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $87K | Sell |
1,286
-119
| -8% | -$8.05K | 0.02% | 412 |
|
|
2015
Q1 | $96K | Sell |
1,405
-43
| -3% | -$2.94K | 0.02% | 411 |
|
|
2014
Q4 | $91K | Sell |
1,448
-12
| -0.8% | -$754 | 0.02% | 415 |
|
|
2014
Q3 | $83K | Sell |
1,460
-1,767
| -55% | -$100K | 0.02% | 427 |
|
|
2014
Q2 | $202K | Sell |
3,227
-13
| -0.4% | -$814 | 0.04% | 330 |
|
|
2014
Q1 | $185K | Buy |
3,240
+22
| +0.7% | +$1.26K | 0.04% | 360 |
|
|
2013
Q4 | $198K | Sell |
3,218
-649
| -17% | -$39.9K | 0.04% | 338 |
|
|
2013
Q3 | $201K | Buy |
3,867
+3,742
| +2,994% | +$195K | 0.05% | 317 |
|
|
2013
Q2 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 672 |
|