Vestcor Inc’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 | $3.9M | Buy |
8,922
+67
| +0.8% | +$29.3K | 0.12% | 196 |
|
|
2025
Q1 | $2.98M | Buy |
8,855
+9
| +0.1% | +$3.03K | 0.1% | 218 |
|
|
2024
Q4 | $3.27M | Buy |
8,846
+1,126
| +15% | +$416K | 0.11% | 203 |
|
|
2024
Q3 | $3M | Sell |
7,720
-637
| -8% | -$248K | 0.09% | 231 |
|
|
2024
Q2 | $2.75M | Sell |
8,357
-1,008
| -11% | -$332K | 0.09% | 219 |
|
|
2024
Q1 | $2.81M | Sell |
9,365
-3,252
| -26% | -$976K | 0.1% | 218 |
|
|
2023
Q4 | $3.08M | Sell |
12,617
-425
| -3% | -$104K | 0.1% | 199 |
|
|
2023
Q3 | $2.65M | Sell |
13,042
-14
| -0.1% | -$2.84K | 0.1% | 211 |
|
|
2023
Q2 | $2.5M | Sell |
13,056
-443
| -3% | -$84.7K | 0.09% | 241 |
|
|
2023
Q1 | $2.48M | Buy |
13,499
+8,001
| +146% | +$1.47M | 0.09% | 242 |
|
|
2022
Q4 | $924K | Sell |
5,498
-11
| -0.2% | -$1.85K | 0.03% | 490 |
|
|
2022
Q3 | $798K | Buy |
5,509
+74
| +1% | +$10.7K | 0.03% | 544 |
|
|
2022
Q2 | $706K | Buy |
5,435
+1,678
| +45% | +$218K | 0.03% | 580 |
|
|
2022
Q1 | $574K | Buy |
3,757
+825
| +28% | +$126K | 0.02% | 631 |
|
|
2021
Q4 | $592K | Sell |
2,932
-1,492
| -34% | -$301K | 0.02% | 583 |
|
|
2021
Q3 | $764K | Sell |
4,424
-476
| -10% | -$82.2K | 0.03% | 499 |
|
|
2021
Q2 | $902K | Buy |
4,900
+458
| +10% | +$84.3K | 0.03% | 498 |
|
|
2021
Q1 | $735K | Sell |
4,442
-133
| -3% | -$22K | 0.03% | 543 |
|
|
2020
Q4 | $664K | Sell |
4,575
-707
| -13% | -$103K | 0.03% | 486 |
|
|
2020
Q3 | $640K | Sell |
5,282
-135
| -2% | -$16.4K | 0.03% | 451 |
|
|
2020
Q2 | $482K | Sell |
5,417
-1,523
| -22% | -$136K | 0.03% | 437 |
|
|
2020
Q1 | $573K | Buy |
6,940
+976
| +16% | +$80.6K | 0.03% | 386 |
|
|
2019
Q4 | $793K | Buy |
+5,964
| New | +$793K | 0.04% | 383 |
|