BOK Financial’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,274
| Closed | -$748K | – | 1508 |
|
|
2024
Q2 | $748K | Sell |
2,274
-1,563
| -41% | -$497K | 0.01% | 515 |
|
|
2024
Q1 | $1.14M | Sell |
3,837
-49
| -1% | -$13.3K | 0.02% | 459 |
|
|
2023
Q4 | $948K | Buy |
3,886
+108
| +3% | +$23.6K | 0.02% | 472 |
|
|
2023
Q3 | $719K | Buy |
3,778
+2,517
| +200% | +$504K | 0.02% | 492 |
|
|
2023
Q2 | $241K | Sell |
1,261
-601
| -32% | -$107K | ﹤0.01% | 628 |
|
|
2023
Q1 | $343K | Sell |
1,862
-418
| -18% | -$75.9K | 0.01% | 608 |
|
|
2022
Q4 | $383K | Buy |
2,280
+28
| +1% | +$4.62K | 0.01% | 724 |
|
|
2022
Q3 | $326K | Sell |
2,252
-6,671
| -75% | -$997K | 0.01% | 740 |
|
|
2022
Q2 | $1.16M | Sell |
8,923
-1,333
| -13% | -$184K | 0.02% | 494 |
|
|
2022
Q1 | $1.57M | Sell |
10,256
-327
| -3% | -$53.5K | 0.03% | 464 |
|
|
2021
Q4 | $2.14M | Buy |
10,583
+118
| +1% | +$22.2K | 0.03% | 394 |
|
|
2021
Q3 | $1.81M | Buy |
+10,465
| New | +$2.01M | 0.03% | 419 |
|
|
2021
Q1 | $1.38M | Sell |
8,338
-2,239
| -21% | -$347K | 0.03% | 468 |
|
|
2020
Q4 | $1.54M | Buy |
10,577
+2,734
| +35% | +$378K | 0.03% | 422 |
|
|
2020
Q3 | $951K | Sell |
7,843
-4,936
| -39% | -$554K | 0.02% | 477 |
|
|
2020
Q2 | $1.14M | Buy |
12,779
+1,235
| +11% | +$107K | 0.03% | 429 |
|
|
2020
Q1 | $953K | Sell |
11,544
-94
| -0.8% | -$11.4K | 0.03% | 423 |
|
|
2019
Q4 | $1.55M | Buy |
11,638
+49
| +0.4% | +$6.21K | 0.04% | 410 |
|
|
2019
Q3 | $1.43M | Buy |
11,589
+1,479
| +15% | +$180K | 0.03% | 423 |
|
|
2019
Q2 | $1.28M | Buy |
10,110
+194
| +2% | +$23.2K | 0.03% | 435 |
|
|
2019
Q1 | $1.07M | Buy |
9,916
+49
| +0.5% | +$4.96K | 0.03% | 467 |
|
|
2018
Q4 | $900K | Sell |
9,867
-125
| -1% | -$12.3K | 0.03% | 481 |
|
|
2018
Q3 | $1.02M | Buy |
9,992
+1,007
| +11% | +$98.4K | 0.03% | 496 |
|
|
2018
Q2 | $806K | Buy |
8,985
+1,483
| +20% | +$130K | 0.02% | 534 |
|
|
2018
Q1 | $641K | Buy |
7,502
+747
| +11% | +$67K | 0.02% | 572 |
|
|
2017
Q4 | $602K | Sell |
6,755
-20,535
| -75% | -$1.81M | 0.02% | 618 |
|
|
2017
Q3 | $2.43M | Sell |
27,290
-6,841
| -20% | -$605K | 0.07% | 299 |
|
|
2017
Q2 | $3.12M | Sell |
34,131
-2,537
| -7% | -$223K | 0.1% | 227 |
|
|
2017
Q1 | $2.98M | Sell |
36,668
-1,166
| -3% | -$92.5K | 0.09% | 241 |
|
|
2016
Q4 | $2.84M | Buy |
37,834
+1,671
| +5% | +$121K | 0.09% | 239 |
|
|
2016
Q3 | $2.46M | Buy |
36,163
+32,883
| +1,003% | +$2.19M | 0.08% | 278 |
|
|
2016
Q2 | $209K | Hold |
3,280
| – | – | 0.01% | 791 |
|
|
2016
Q1 | $203K | Buy |
+3,280
| New | +$179K | 0.01% | 776 |
|
|
2015
Q3 | – | Sell |
-25,604
| Closed | -$1.73M | – | 885 |
|
|
2015
Q2 | $1.73M | Sell |
25,604
-133
| -0.5% | -$9.1K | 0.06% | 349 |
|
|
2015
Q1 | $1.75M | Buy |
25,737
+16,593
| +181% | +$1.1M | 0.06% | 340 |
|
|
2014
Q4 | $580K | Buy |
9,144
+3,583
| +64% | +$219K | 0.02% | 478 |
|
|
2014
Q3 | $314K | Sell |
5,561
-433
| -7% | -$26.2K | 0.01% | 688 |
|
|
2014
Q2 | $375K | Sell |
5,994
-93
| -2% | -$5.52K | 0.01% | 703 |
|
|
2014
Q1 | $348K | Sell |
6,087
-11,559
| -66% | -$689K | 0.01% | 724 |
|
|
2013
Q4 | $1.09M | Sell |
17,646
-5,431
| -24% | -$299K | 0.04% | 423 |
|
|
2013
Q3 | $1.2M | Sell |
23,077
-1,565
| -6% | -$76.7K | 0.04% | 383 |
|
|
2013
Q2 | $1.09M | Buy |
+24,642
| New | +$1.1M | 0.04% | 372 |
|
Other funds holding TT
