Trustmark National Bank Trust Department’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 | $836K | Buy |
1,912
+547
| +40% | +$239K | 0.06% | 175 |
|
|
2025
Q1 | $460K | Sell |
1,365
-3,612
| -73% | -$1.22M | 0.03% | 208 |
|
|
2024
Q4 | $1.84M | Buy |
4,977
+238
| +5% | +$87.9K | 0.14% | 108 |
|
|
2024
Q3 | $1.84M | Buy |
4,739
+275
| +6% | +$107K | 0.14% | 113 |
|
|
2024
Q2 | $1.47M | Sell |
4,464
-403
| -8% | -$133K | 0.12% | 131 |
|
|
2024
Q1 | $1.46M | Buy |
4,867
+141
| +3% | +$42.3K | 0.12% | 132 |
|
|
2023
Q4 | $1.15M | Buy |
4,726
+2,291
| +94% | +$559K | 0.1% | 135 |
|
|
2023
Q3 | $494K | Sell |
2,435
-450
| -16% | -$91.3K | 0.05% | 181 |
|
|
2023
Q2 | $552K | Sell |
2,885
-55
| -2% | -$10.5K | 0.05% | 181 |
|
|
2023
Q1 | $541K | Sell |
2,940
-997
| -25% | -$183K | 0.05% | 191 |
|
|
2022
Q4 | $662K | Sell |
3,937
-175
| -4% | -$29.4K | 0.06% | 169 |
|
|
2022
Q3 | $595K | Sell |
4,112
-130
| -3% | -$18.8K | 0.06% | 165 |
|
|
2022
Q2 | $550K | Sell |
4,242
-3,261
| -43% | -$423K | 0.05% | 176 |
|
|
2022
Q1 | $1.15M | Sell |
7,503
-6,770
| -47% | -$1.03M | 0.09% | 140 |
|
|
2021
Q4 | $2.88M | Buy |
14,273
+36
| +0.3% | +$7.27K | 0.22% | 99 |
|
|
2021
Q3 | $2.46M | Sell |
14,237
-221
| -2% | -$38.2K | 0.2% | 96 |
|
|
2021
Q2 | $2.66M | Buy |
14,458
+33
| +0.2% | +$6.08K | 0.21% | 96 |
|
|
2021
Q1 | $2.39M | Buy |
14,425
+2,901
| +25% | +$480K | 0.2% | 92 |
|
|
2020
Q4 | $1.67M | Buy |
11,524
+3,230
| +39% | +$469K | 0.15% | 100 |
|
|
2020
Q3 | $1.01M | Buy |
8,294
+510
| +7% | +$61.8K | 0.1% | 124 |
|
|
2020
Q2 | $693K | Sell |
7,784
-43
| -0.5% | -$3.83K | 0.07% | 135 |
|
|
2020
Q1 | $646K | Sell |
7,827
-58
| -0.7% | -$4.79K | 0.08% | 135 |
|
|
2019
Q4 | $1.05M | Sell |
7,885
-70
| -0.9% | -$9.3K | 0.1% | 123 |
|
|
2019
Q3 | $981K | Buy |
7,955
+40
| +0.5% | +$4.93K | 0.1% | 123 |
|
|
2019
Q2 | $1M | Buy |
7,915
+1,290
| +19% | +$163K | 0.1% | 120 |
|
|
2019
Q1 | $715K | Sell |
6,625
-92
| -1% | -$9.93K | 0.07% | 133 |
|
|
2018
Q4 | $613K | Buy |
6,717
+275
| +4% | +$25.1K | 0.07% | 140 |
|
|
2018
Q3 | $659K | Buy |
6,442
+870
| +16% | +$89K | 0.07% | 153 |
|
|
2018
Q2 | $500K | Hold |
5,572
| – | – | 0.06% | 166 |
|
|
2018
Q1 | $476K | Hold |
5,572
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $497K | Sell |
5,572
-2,213
| -28% | -$197K | 0.05% | 185 |
|
|
2017
Q3 | $694K | Sell |
7,785
-135
| -2% | -$12K | 0.08% | 146 |
|
|
2017
Q2 | $724K | Buy |
7,920
+1,370
| +21% | +$125K | 0.08% | 148 |
|
|
2017
Q1 | $533K | Buy |
6,550
+852
| +15% | +$69.3K | 0.06% | 168 |
|
|
2016
Q4 | $427K | Buy |
+5,698
| New | +$427K | 0.06% | 179 |
|
|
2016
Q1 | – | Sell |
-3,873
| Closed | -$214K | – | 359 |
|
|
2015
Q4 | $214K | Sell |
3,873
-586
| -13% | -$32.4K | 0.03% | 304 |
|
|
2015
Q3 | $227K | Sell |
4,459
-397
| -8% | -$20.2K | 0.03% | 300 |
|
|
2015
Q2 | $327K | Buy |
4,856
+480
| +11% | +$32.3K | 0.04% | 259 |
|
|
2015
Q1 | $298K | Buy |
4,376
+830
| +23% | +$56.5K | 0.04% | 283 |
|
|
2014
Q4 | $224K | Sell |
3,546
-2,950
| -45% | -$186K | 0.03% | 283 |
|
|
2014
Q3 | $366K | Hold |
6,496
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $407K | Sell |
6,496
-3,000
| -32% | -$188K | 0.05% | 253 |
|
|
2014
Q1 | $543K | Sell |
9,496
-275
| -3% | -$15.7K | 0.06% | 226 |
|
|
2013
Q4 | $602K | Sell |
9,771
-2,963
| -23% | -$183K | 0.07% | 209 |
|
|
2013
Q3 | $661K | Buy |
12,734
+413
| +3% | +$21.4K | 0.08% | 182 |
|
|
2013
Q2 | $547K | Buy |
+12,321
| New | +$547K | 0.07% | 194 |
|