Whittier 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 | $1.45M | Sell |
3,318
-189
| -5% | -$82.7K | 0.02% | 328 |
|
|
2025
Q1 | $1.18M | Sell |
3,507
-41
| -1% | -$13.8K | 0.02% | 359 |
|
|
2024
Q4 | $1.31M | Sell |
3,548
-11
| -0.3% | -$4.06K | 0.02% | 342 |
|
|
2024
Q3 | $1.38M | Buy |
3,559
+99
| +3% | +$38.5K | 0.02% | 327 |
|
|
2024
Q2 | $1.14M | Hold |
3,460
| – | – | 0.02% | 340 |
|
|
2024
Q1 | $1.04M | Hold |
3,460
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $844K | Buy |
3,460
+984
| +40% | +$240K | 0.01% | 383 |
|
|
2023
Q3 | $502K | Sell |
2,476
-18
| -0.7% | -$3.65K | 0.01% | 464 |
|
|
2023
Q2 | $477K | Sell |
2,494
-105
| -4% | -$20.1K | 0.01% | 465 |
|
|
2023
Q1 | $478K | Sell |
2,599
-807
| -24% | -$148K | 0.01% | 467 |
|
|
2022
Q4 | $573K | Sell |
3,406
-6
| -0.2% | -$1.01K | 0.01% | 443 |
|
|
2022
Q3 | $494K | Sell |
3,412
-31
| -0.9% | -$4.49K | 0.01% | 454 |
|
|
2022
Q2 | $447K | Sell |
3,443
-386
| -10% | -$50.1K | 0.01% | 474 |
|
|
2022
Q1 | $585K | Sell |
3,829
-31
| -0.8% | -$4.74K | 0.01% | 461 |
|
|
2021
Q4 | $780K | Hold |
3,860
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $666K | Buy |
3,860
+349
| +10% | +$60.2K | 0.01% | 421 |
|
|
2021
Q2 | $647K | Hold |
3,511
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $581K | Buy |
3,511
+68
| +2% | +$11.3K | 0.01% | 448 |
|
|
2020
Q4 | $500K | Buy |
3,443
+398
| +13% | +$57.8K | 0.01% | 432 |
|
|
2020
Q3 | $369K | Hold |
3,045
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $271K | Sell |
3,045
-1,063
| -26% | -$94.6K | 0.01% | 492 |
|
|
2020
Q1 | $339K | Sell |
4,108
-900
| -18% | -$74.3K | 0.01% | 428 |
|
|
2019
Q4 | $666K | Buy |
5,008
+295
| +6% | +$39.2K | 0.02% | 356 |
|
|
2019
Q3 | $581K | Sell |
4,713
-57
| -1% | -$7.03K | 0.02% | 374 |
|
|
2019
Q2 | $604K | Buy |
4,770
+154
| +3% | +$19.5K | 0.02% | 357 |
|
|
2019
Q1 | $498K | Sell |
4,616
-310
| -6% | -$33.4K | 0.02% | 386 |
|
|
2018
Q4 | $449K | Hold |
4,926
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $504K | Sell |
4,926
-3
| -0.1% | -$307 | 0.02% | 364 |
|
|
2018
Q2 | $442K | Sell |
4,929
-61
| -1% | -$5.47K | 0.01% | 379 |
|
|
2018
Q1 | $427K | Buy |
4,990
+165
| +3% | +$14.1K | 0.01% | 390 |
|
|
2017
Q4 | $430K | Buy |
4,825
+121
| +3% | +$10.8K | 0.02% | 384 |
|
|
2017
Q3 | $419K | Buy |
4,704
+490
| +12% | +$43.6K | 0.02% | 376 |
|
|
2017
Q2 | $385K | Buy |
4,214
+280
| +7% | +$25.6K | 0.01% | 378 |
|
|
2017
Q1 | $320K | Buy |
3,934
+993
| +34% | +$80.8K | 0.01% | 399 |
|
|
2016
Q4 | $221K | Buy |
2,941
+89
| +3% | +$6.69K | 0.01% | 453 |
|
|
2016
Q3 | $194K | Hold |
2,852
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $182K | Hold |
2,852
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $177K | Hold |
2,852
| – | – | 0.01% | 473 |
|
|
2015
Q4 | $158K | Sell |
2,852
-125
| -4% | -$6.93K | 0.01% | 503 |
|
|
2015
Q3 | $151K | Buy |
2,977
+750
| +34% | +$38K | 0.01% | 495 |
|
|
2015
Q2 | $150K | Buy |
2,227
+271
| +14% | +$18.3K | 0.01% | 519 |
|
|
2015
Q1 | $133K | Buy |
1,956
+288
| +17% | +$19.6K | 0.01% | 537 |
|
|
2014
Q4 | $106K | Hold |
1,668
| – | – | 0.01% | 536 |
|
|
2014
Q3 | $94K | Hold |
1,668
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $104K | Hold |
1,668
| – | – | 0.01% | 538 |
|
|
2014
Q1 | $95K | Hold |
1,668
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $103K | Sell |
1,668
-846
| -34% | -$52.2K | 0.01% | 540 |
|
|
2013
Q3 | $130K | Hold |
2,514
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $111K | Buy |
+2,514
| New | +$111K | 0.01% | 516 |
|