Oakbrook Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$1.46M | – | 483 |
|
|
2019
Q4 | $1.46M | Sell |
11,000
-9,400
| -46% | -$1.25M | 0.3% | 60 |
|
|
2019
Q3 | $2.51M | Buy |
20,400
+7,725
| +61% | +$952K | 0.16% | 81 |
|
|
2019
Q2 | $1.61M | Sell |
12,675
-11,525
| -48% | -$1.46M | 0.1% | 165 |
|
|
2019
Q1 | $2.61M | Buy |
24,200
+775
| +3% | +$83.6K | 0.16% | 103 |
|
|
2018
Q4 | $2.14M | Sell |
23,425
-5,590
| -19% | -$510K | 0.15% | 109 |
|
|
2018
Q3 | $2.97M | Buy |
29,015
+7,950
| +38% | +$813K | 0.16% | 103 |
|
|
2018
Q2 | $1.89M | Sell |
21,065
-1,286
| -6% | -$115K | 0.12% | 127 |
|
|
2018
Q1 | $1.91M | Buy |
22,351
+4,530
| +25% | +$387K | 0.12% | 134 |
|
|
2017
Q4 | $1.59M | Sell |
17,821
-2,870
| -14% | -$256K | 0.1% | 148 |
|
|
2017
Q3 | $1.85M | Buy |
20,691
+2,400
| +13% | +$214K | 0.12% | 146 |
|
|
2017
Q2 | $1.67M | Sell |
18,291
-1,610
| -8% | -$147K | 0.11% | 144 |
|
|
2017
Q1 | $1.62M | Sell |
19,901
-1,600
| -7% | -$130K | 0.11% | 157 |
|
|
2016
Q4 | $1.61M | Sell |
21,501
-2,850
| -12% | -$214K | 0.11% | 164 |
|
|
2016
Q3 | $1.65M | Sell |
24,351
-3,500
| -13% | -$238K | 0.1% | 173 |
|
|
2016
Q2 | $1.77M | Buy |
27,851
+3,050
| +12% | +$194K | 0.1% | 177 |
|
|
2016
Q1 | $1.54M | Sell |
24,801
-600
| -2% | -$37.2K | 0.1% | 167 |
|
|
2015
Q4 | $1.4M | Sell |
25,401
-2,600
| -9% | -$144K | 0.09% | 187 |
|
|
2015
Q3 | $1.42M | Sell |
28,001
-800
| -3% | -$40.6K | 0.09% | 198 |
|
|
2015
Q2 | $1.94M | Sell |
28,801
-6,900
| -19% | -$465K | 0.12% | 158 |
|
|
2015
Q1 | $2.43M | Sell |
35,701
-3,100
| -8% | -$211K | 0.13% | 164 |
|
|
2014
Q4 | $2.46M | Sell |
38,801
-50
| -0.1% | -$3.17K | 0.13% | 150 |
|
|
2014
Q3 | $2.19M | Sell |
38,851
-43,150
| -53% | -$2.43M | 0.12% | 169 |
|
|
2014
Q2 | $5.13M | Sell |
82,001
-1,150
| -1% | -$71.9K | 0.16% | 154 |
|
|
2014
Q1 | $4.76M | Buy |
83,151
+32,200
| +63% | +$1.84M | 0.15% | 159 |
|
|
2013
Q4 | $3.14M | Sell |
50,951
-82,952
| -62% | -$5.11M | 0.09% | 235 |
|
|
2013
Q3 | $6.95M | Sell |
133,903
-16,651
| -11% | -$864K | 0.2% | 118 |
|
|
2013
Q2 | $6.68M | Buy |
+150,554
| New | +$6.68M | 0.19% | 129 |
|