Webster 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 | $4.37K | Buy |
+10
| New | +$4.37K | ﹤0.01% | 551 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$73.9K | – | 597 |
|
|
2024
Q4 | $73.9K | Hold |
200
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $77.7K | Hold |
200
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $65.8K | Hold |
200
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $60K | Sell |
200
-734
| -79% | -$220K | 0.01% | 322 |
|
|
2023
Q4 | $228K | Hold |
934
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $190K | Hold |
934
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $179K | Hold |
934
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $172K | Sell |
934
-81
| -8% | -$14.9K | 0.02% | 219 |
|
|
2022
Q4 | $171K | Hold |
1,015
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $147K | Hold |
1,015
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $131K | Hold |
1,015
| – | – | 0.02% | 226 |
|
|
2022
Q1 | $155K | Hold |
1,015
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $205K | Hold |
1,015
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $176K | Hold |
1,015
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $187K | Hold |
1,015
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $169K | Sell |
1,015
-135
| -12% | -$22.5K | 0.02% | 217 |
|
|
2020
Q4 | $167K | Hold |
1,150
| – | – | 0.02% | 220 |
|
|
2020
Q3 | $140K | Hold |
1,150
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $102K | Hold |
1,150
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $95K | Sell |
1,150
-200
| -15% | -$16.5K | 0.02% | 216 |
|
|
2019
Q4 | $180K | Sell |
1,350
-300
| -18% | -$40K | 0.02% | 212 |
|
|
2019
Q3 | $203K | Hold |
1,650
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $209K | Hold |
1,650
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $178K | Hold |
1,650
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $150K | Hold |
1,650
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $169K | Sell |
1,650
-550
| -25% | -$56.3K | 0.02% | 220 |
|
|
2018
Q2 | $198K | Hold |
2,200
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $188K | Hold |
2,200
| – | – | 0.03% | 208 |
|
|
2017
Q4 | $196K | Sell |
2,200
-25
| -1% | -$2.23K | 0.03% | 212 |
|
|
2017
Q3 | $199K | Hold |
2,225
| – | – | 0.03% | 210 |
|
|
2017
Q2 | $203K | Hold |
2,225
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $181K | Sell |
2,225
-60
| -3% | -$4.88K | 0.03% | 227 |
|
|
2016
Q4 | $172K | Buy |
+2,285
| New | +$172K | 0.03% | 232 |
|
|
2016
Q1 | – | Sell |
-4,350
| Closed | -$241K | – | 216 |
|
|
2015
Q4 | $241K | Sell |
4,350
-125
| -3% | -$6.93K | 0.04% | 189 |
|
|
2015
Q3 | $227K | Sell |
4,475
-50
| -1% | -$2.54K | 0.04% | 176 |
|
|
2015
Q2 | $305K | Sell |
4,525
-50
| -1% | -$3.37K | 0.05% | 160 |
|
|
2015
Q1 | $311K | Hold |
4,575
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $290K | Hold |
4,575
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $257K | Hold |
4,575
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $286K | Sell |
4,575
-300
| -6% | -$18.8K | 0.05% | 162 |
|
|
2014
Q1 | $279K | Sell |
4,875
-1,900
| -28% | -$109K | 0.04% | 180 |
|
|
2013
Q4 | $417K | Sell |
6,775
-1,707
| -20% | -$105K | 0.06% | 151 |
|
|
2013
Q3 | $440K | Sell |
8,482
-126
| -1% | -$6.54K | 0.07% | 140 |
|
|
2013
Q2 | $382K | Buy |
+8,608
| New | +$382K | 0.05% | 164 |
|