Washington 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 | $317K | Hold |
725
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $244K | Hold |
725
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $268K | Hold |
725
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $282K | Hold |
725
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $238K | Sell |
725
-25
| -3% | -$8.22K | 0.01% | 267 |
|
|
2024
Q1 | $225K | Hold |
750
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $183K | Hold |
750
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $152K | Hold |
750
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $143K | Hold |
750
| – | – | 0.01% | 282 |
|
|
2023
Q1 | $138K | Hold |
750
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $126K | Hold |
750
| – | – | 0.01% | 292 |
|
|
2022
Q3 | $108K | Hold |
750
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $97K | Hold |
750
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $115K | Hold |
750
| – | – | ﹤0.01% | 313 |
|
|
2021
Q4 | $152K | Sell |
750
-830
| -53% | -$168K | 0.01% | 294 |
|
|
2021
Q3 | $273K | Buy |
1,580
+30
| +2% | +$5.18K | 0.01% | 269 |
|
|
2021
Q2 | $285K | Buy |
1,550
+150
| +11% | +$27.6K | 0.01% | 261 |
|
|
2021
Q1 | $232K | Hold |
1,400
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $204K | Sell |
1,400
-300
| -18% | -$43.7K | 0.01% | 280 |
|
|
2020
Q3 | $206K | Buy |
1,700
+790
| +87% | +$95.7K | 0.01% | 261 |
|
|
2020
Q2 | $81K | Buy |
910
+183
| +25% | +$16.3K | ﹤0.01% | 325 |
|
|
2020
Q1 | $60K | Buy |
+727
| New | +$60K | ﹤0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-628
| Closed | -$56K | – | 761 |
|
|
2018
Q2 | $56K | Buy |
+628
| New | +$56K | ﹤0.01% | 397 |
|