Bank OZK’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 | $3.73M | Buy |
8,527
+297
| +4% | +$130K | 1.43% | 19 |
|
|
2025
Q1 | $2.77M | Buy |
8,230
+1,342
| +19% | +$452K | 1.15% | 24 |
|
|
2024
Q4 | $2.54M | Buy |
6,888
+478
| +7% | +$177K | 1.06% | 29 |
|
|
2024
Q3 | $2.49M | Sell |
6,410
-69
| -1% | -$26.8K | 1.03% | 30 |
|
|
2024
Q2 | $2.13M | Buy |
6,479
+3,195
| +97% | +$1.05M | 0.92% | 30 |
|
|
2024
Q1 | $986K | Buy |
+3,284
| New | +$986K | 0.44% | 78 |
|
|
2022
Q1 | – | Sell |
-1,204
| Closed | -$243K | – | 130 |
|
|
2021
Q4 | $243K | Sell |
1,204
-6
| -0.5% | -$1.21K | 0.1% | 118 |
|
|
2021
Q3 | $209K | Hold |
1,210
| – | – | 0.09% | 120 |
|
|
2021
Q2 | $223K | Sell |
1,210
-551
| -31% | -$102K | 0.1% | 116 |
|
|
2021
Q1 | $291K | Sell |
1,761
-1,043
| -37% | -$172K | 0.13% | 108 |
|
|
2020
Q4 | $407K | Sell |
2,804
-29
| -1% | -$4.21K | 0.2% | 93 |
|
|
2020
Q3 | $343K | Sell |
2,833
-623
| -18% | -$75.4K | 0.18% | 94 |
|
|
2020
Q2 | $307K | Sell |
3,456
-141
| -4% | -$12.5K | 0.17% | 101 |
|
|
2020
Q1 | $297K | Sell |
3,597
-588
| -14% | -$48.6K | 0.16% | 100 |
|
|
2019
Q4 | $556K | Sell |
4,185
-234
| -5% | -$31.1K | 0.22% | 84 |
|
|
2019
Q3 | $544K | Sell |
4,419
-791
| -15% | -$97.4K | 0.24% | 85 |
|
|
2019
Q2 | $660K | Sell |
5,210
-163
| -3% | -$20.6K | 0.29% | 76 |
|
|
2019
Q1 | $580K | Buy |
5,373
+332
| +7% | +$35.8K | 0.25% | 82 |
|
|
2018
Q4 | $460K | Buy |
5,041
+135
| +3% | +$12.3K | 0.23% | 90 |
|
|
2018
Q3 | $502K | Buy |
4,906
+235
| +5% | +$24K | 0.2% | 94 |
|
|
2018
Q2 | $419K | Buy |
4,671
+349
| +8% | +$31.3K | 0.16% | 95 |
|
|
2018
Q1 | $369K | Buy |
4,322
+1,230
| +40% | +$105K | 0.15% | 98 |
|
|
2017
Q4 | $276K | Buy |
+3,092
| New | +$276K | 0.1% | 113 |
|