WhitTier Trust Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,875
| Closed | -$1.26M | – | 1485 |
|
|
2025
Q2 | $1.26M | Sell |
2,875
-282
| -9% | -$111K | 0.03% | 294 |
|
|
2025
Q1 | $1.06M | Buy |
3,157
+857
| +37% | +$310K | 0.03% | 295 |
|
|
2024
Q4 | $849K | Buy |
2,300
+148
| +7% | +$58.8K | 0.02% | 305 |
|
|
2024
Q3 | $837K | Buy |
2,152
+232
| +12% | +$80.5K | 0.02% | 302 |
|
|
2024
Q2 | $632K | Buy |
1,920
+73
| +4% | +$23.2K | 0.02% | 323 |
|
|
2024
Q1 | $554K | Hold |
1,847
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $450K | Buy |
1,847
+42
| +2% | +$9.19K | 0.01% | 354 |
|
|
2023
Q3 | $366K | Hold |
1,805
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $345K | Hold |
1,805
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $332K | Buy |
1,805
+4
| +0.2% | +$726 | 0.01% | 392 |
|
|
2022
Q4 | $303K | Buy |
1,801
+277
| +18% | +$45.7K | 0.01% | 406 |
|
|
2022
Q3 | $221K | Sell |
1,524
-44
| -3% | -$6.58K | 0.01% | 450 |
|
|
2022
Q2 | $204K | Hold |
1,568
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $239K | Hold |
1,568
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $317K | Hold |
1,568
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $271K | Buy |
1,568
+21
| +1% | +$4.04K | 0.01% | 417 |
|
|
2021
Q2 | $285K | Buy |
1,547
+44
| +3% | +$7.84K | 0.01% | 410 |
|
|
2021
Q1 | $249K | Hold |
1,503
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $218K | Hold |
1,503
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $182K | Hold |
1,503
| – | – | 0.01% | 436 |
|
|
2020
Q2 | $134K | Buy |
1,503
+928
| +161% | +$80.7K | 0.01% | 441 |
|
|
2020
Q1 | $47K | Buy |
575
+120
| +26% | +$14.6K | ﹤0.01% | 565 |
|
|
2019
Q4 | $60K | Hold |
455
| – | – | ﹤0.01% | 569 |
|
|
2019
Q3 | $56K | Hold |
455
| – | – | ﹤0.01% | 575 |
|
|
2019
Q2 | $58K | Hold |
455
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $49K | Hold |
455
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $42K | Buy |
455
+3
| +0.7% | +$295 | ﹤0.01% | 605 |
|
|
2018
Q3 | $46K | Hold |
452
| – | – | ﹤0.01% | 621 |
|
|
2018
Q2 | $41K | Hold |
452
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $39K | Hold |
452
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $40K | Hold |
452
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $40K | Hold |
452
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $41K | Hold |
452
| – | – | ﹤0.01% | 572 |
|
|
2017
Q1 | $37K | Hold |
452
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $34K | Hold |
452
| – | – | ﹤0.01% | 602 |
|
|
2016
Q3 | $31K | Hold |
452
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $29K | Hold |
452
| – | – | ﹤0.01% | 618 |
|
|
2016
Q1 | $28K | Hold |
452
| – | – | ﹤0.01% | 619 |
|
|
2015
Q4 | $25K | Hold |
452
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $23K | Hold |
452
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $30K | Hold |
452
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $31K | Hold |
452
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $29K | Hold |
452
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $25K | Hold |
452
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $28K | Hold |
452
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $26K | Hold |
452
| – | – | ﹤0.01% | 675 |
|
|
2013
Q4 | $28K | Sell |
452
-114
| -20% | -$6.28K | ﹤0.01% | 625 |
|
|
2013
Q3 | $29K | Hold |
566
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $25K | Buy |
+566
| New | +$25.2K | ﹤0.01% | 604 |
|
Other funds holding TT
