Ferguson Wellman Capital Management, Inc Trane Technologies Transaction History

Ferguson Wellman Capital Management, Inc

$5.48 Billion
Q2 2025

Number of Shares

5,241

Previous 5,297 1.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	N/A	-56 Reduced 1.06%	5,241 $0
Q1 2025 Apr 15, 2025	SELL	N/A	-36 Reduced 0.68%	5,297 $0
Q4 2024 Jan 28, 2025	SELL	N/A	-12 Reduced 0.22%	5,333 $0
Q3 2024 Nov 06, 2024	BUY	N/A	675 Added 14.45%	5,345 $0
Q3 2024 Oct 18, 2024	SELL	N/A	-815 Reduced 14.86%	4,670 $0
Q2 2024 Jul 16, 2024	SELL	N/A	-115 Reduced 2.05%	5,485 $0
Q1 2024 Apr 09, 2024	SELL	N/A	-135 Reduced 2.35%	5,600 $0
Q4 2023 Jan 11, 2024	SELL	N/A	-74 Reduced 1.27%	5,735 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-22 Reduced 0.38%	5,809 $0
Q2 2023 Jul 11, 2023	BUY	N/A	11 Added 0.19%	5,831 $0
Q1 2023 Apr 20, 2023	BUY	N/A	515 Added 9.71%	5,820 $0
Q4 2022 Jan 13, 2023	SELL	N/A	-30 Reduced 0.56%	5,305 $892,000
Q3 2022 Oct 17, 2022	SELL	N/A	-120 Reduced 2.2%	5,335 $773,000
Q2 2022 Jul 14, 2022	SELL	N/A	-65 Reduced 1.18%	5,455 $708,000
Q4 2021 Jan 10, 2022	SELL	N/A	-120 Reduced 2.13%	5,520 $1.12 Million
Q2 2021 Jul 12, 2021	SELL	N/A	-42 Reduced 0.74%	5,640 $1.04 Million
Q1 2021 Apr 26, 2021	BUY	N/A	28 Added 0.5%	5,682 $941,000
Q4 2020 Feb 04, 2021	SELL	N/A	-440 Reduced 7.22%	5,654 $821,000
Q3 2020 Oct 13, 2020	BUY	N/A	200 Added 3.39%	6,094 $739,000
Q2 2020 Aug 04, 2020	SELL	N/A	-90 Reduced 1.5%	5,894 $524,000
Q1 2020 Apr 21, 2020	SELL	N/A	-999 Reduced 14.31%	5,984 $494,000
Q4 2019 Jan 24, 2020	SELL	N/A	-2,059 Reduced 22.77%	6,983 $928,000
Q3 2019 Oct 15, 2019	SELL	N/A	-430 Reduced 4.54%	9,042 $1.11 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-267 Reduced 2.74%	9,472 $1.2 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-211 Reduced 2.12%	9,739 $1.05 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,484 Reduced 12.98%	9,950 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-2,656 Reduced 18.85%	11,434 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,330 Reduced 34.22%	14,090 $1.26 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-261,758 Reduced 92.44%	21,420 $1.83 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-5,203 Reduced 1.8%	283,178 $25.3 Million
Q3 2017 Oct 11, 2017	BUY	N/A	288,381	288,381 $25.7 Million

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