Washington Trust Bank’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 | $409K | Sell |
936
-565
| -38% | -$247K | 0.03% | 150 |
|
|
2025
Q1 | $506K | Sell |
1,501
-86
| -5% | -$29K | 0.05% | 128 |
|
|
2024
Q4 | $586K | Buy |
1,587
+86
| +6% | +$31.8K | 0.06% | 125 |
|
|
2024
Q3 | $583K | Sell |
1,501
-225
| -13% | -$87.5K | 0.06% | 121 |
|
|
2024
Q2 | $568K | Hold |
1,726
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $518K | Hold |
1,726
| – | – | 0.05% | 135 |
|
|
2023
Q4 | $421K | Sell |
1,726
-30
| -2% | -$7.32K | 0.04% | 149 |
|
|
2023
Q3 | $356K | Sell |
1,756
-592
| -25% | -$120K | 0.04% | 162 |
|
|
2023
Q2 | $449K | Buy |
2,348
+1,247
| +113% | +$239K | 0.05% | 134 |
|
|
2023
Q1 | $203K | Sell |
1,101
-100
| -8% | -$18.4K | 0.02% | 214 |
|
|
2022
Q4 | $202K | Buy |
+1,201
| New | +$202K | 0.02% | 213 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$22K | – | 515 |
|
|
2019
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $20K | Sell |
200
-1,500
| -88% | -$150K | ﹤0.01% | 479 |
|
|
2018
Q2 | $153K | Hold |
1,700
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $145K | Sell |
1,700
-700
| -29% | -$59.7K | 0.02% | 257 |
|
|
2017
Q4 | $214K | Sell |
2,400
-260
| -10% | -$23.2K | 0.03% | 215 |
|
|
2017
Q3 | $237K | Sell |
2,660
-650
| -20% | -$57.9K | 0.04% | 198 |
|
|
2017
Q2 | $303K | Sell |
3,310
-60
| -2% | -$5.49K | 0.07% | 166 |
|
|
2017
Q1 | $274K | Buy |
3,370
+996
| +42% | +$81K | 0.06% | 172 |
|
|
2016
Q4 | $178K | Hold |
2,374
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $161K | Buy |
2,374
+674
| +40% | +$45.7K | 0.04% | 205 |
|
|
2016
Q2 | $108K | Hold |
1,700
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $105K | Hold |
1,700
| – | – | 0.03% | 264 |
|
|
2015
Q4 | $94K | Hold |
1,700
| – | – | 0.02% | 301 |
|
|
2015
Q3 | $86K | Hold |
1,700
| – | – | 0.02% | 308 |
|
|
2015
Q2 | $115K | Hold |
1,700
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $116K | Hold |
1,700
| – | – | 0.03% | 292 |
|
|
2014
Q4 | $108K | Hold |
1,700
| – | – | 0.03% | 330 |
|
|
2014
Q3 | $96K | Sell |
1,700
-426
| -20% | -$24.1K | 0.03% | 356 |
|
|
2014
Q2 | $133K | Sell |
2,126
-1,670
| -44% | -$104K | 0.03% | 312 |
|
|
2014
Q1 | $217K | Buy |
+3,796
| New | +$217K | 0.05% | 216 |
|