Oak Harbor Wealth Partners’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 | $636K | Buy |
1,453
+110
| +8% | +$48.1K | 0.17% | 110 |
|
|
2025
Q1 | $452K | Sell |
1,343
-1,115
| -45% | -$376K | 0.13% | 128 |
|
|
2024
Q4 | $908K | Sell |
2,458
-125
| -5% | -$46.2K | 0.26% | 82 |
|
|
2024
Q3 | $1M | Sell |
2,583
-387
| -13% | -$150K | 0.29% | 84 |
|
|
2024
Q2 | $977K | Sell |
2,970
-42
| -1% | -$13.8K | 0.31% | 77 |
|
|
2024
Q1 | $904K | Sell |
3,012
-23
| -0.8% | -$6.91K | 0.28% | 80 |
|
|
2023
Q4 | $740K | Sell |
3,035
-684
| -18% | -$167K | 0.25% | 84 |
|
|
2023
Q3 | $755K | Buy |
3,719
+208
| +6% | +$42.2K | 0.27% | 82 |
|
|
2023
Q2 | $672K | Sell |
3,511
-12
| -0.3% | -$2.3K | 0.23% | 90 |
|
|
2023
Q1 | $648K | Sell |
3,523
-72
| -2% | -$13.2K | 0.24% | 89 |
|
|
2022
Q4 | $604K | Buy |
3,595
+128
| +4% | +$21.5K | 0.23% | 84 |
|
|
2022
Q3 | $502K | Buy |
3,467
+197
| +6% | +$28.5K | 0.2% | 92 |
|
|
2022
Q2 | $425K | Buy |
3,270
+645
| +25% | +$83.8K | 0.17% | 105 |
|
|
2022
Q1 | $401K | Buy |
2,625
+625
| +31% | +$95.5K | 0.13% | 113 |
|
|
2021
Q4 | $404K | Buy |
+2,000
| New | +$404K | 0.14% | 110 |
|