Oakworth Capital’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 | $736K | Sell |
1,682
-6
| -0.4% | -$2.62K | 0.05% | 102 |
|
|
2025
Q1 | $569K | Buy |
1,688
+1,472
| +681% | +$496K | 0.04% | 115 |
|
|
2024
Q4 | $79.8K | Buy |
216
+5
| +2% | +$1.85K | 0.01% | 315 |
|
|
2024
Q3 | $82K | Hold |
211
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $69.4K | Hold |
211
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $63.3K | Hold |
211
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $51.5K | Hold |
211
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $42.8K | Hold |
211
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $40.4K | Hold |
211
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $38.8K | Hold |
211
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $35.5K | Hold |
211
| – | – | ﹤0.01% | 320 |
|
|
2022
Q3 | $31K | Hold |
211
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $27K | Hold |
211
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $32K | Sell |
211
-40
| -16% | -$6.07K | ﹤0.01% | 345 |
|
|
2021
Q4 | $51K | Hold |
251
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $43K | Hold |
251
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $46K | Buy |
251
+53
| +27% | +$9.71K | ﹤0.01% | 324 |
|
|
2021
Q1 | $33K | Hold |
198
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $29K | Hold |
198
| – | – | ﹤0.01% | 336 |
|
|
2020
Q3 | $24K | Hold |
198
| – | – | ﹤0.01% | 352 |
|
|
2020
Q2 | $18K | Hold |
198
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $16K | Hold |
198
| – | – | ﹤0.01% | 343 |
|
|
2019
Q4 | $26K | Hold |
198
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $24K | Hold |
198
| – | – | ﹤0.01% | 356 |
|
|
2019
Q2 | $25K | Sell |
198
-76
| -28% | -$9.6K | ﹤0.01% | 406 |
|
|
2019
Q1 | $30K | Hold |
274
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $25K | Hold |
274
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $28K | Hold |
274
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $25K | Hold |
274
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $23K | Buy |
274
+67
| +32% | +$5.62K | 0.01% | 357 |
|
|
2017
Q4 | $18K | Sell |
207
-3,000
| -94% | -$261K | ﹤0.01% | 396 |
|
|
2017
Q3 | $274K | Buy |
3,207
+76
| +2% | +$6.49K | 0.07% | 127 |
|
|
2017
Q2 | $286K | Hold |
3,131
| – | – | 0.08% | 118 |
|
|
2017
Q1 | $255K | Sell |
3,131
-103
| -3% | -$8.39K | 0.07% | 129 |
|
|
2016
Q4 | $241K | Buy |
3,234
+91
| +3% | +$6.78K | 0.08% | 133 |
|
|
2016
Q3 | $214K | Hold |
3,143
| – | – | 0.07% | 137 |
|
|
2016
Q2 | $210K | Buy |
3,143
+3,000
| +2,098% | +$200K | 0.08% | 134 |
|
|
2016
Q1 | $9K | Hold |
143
| – | – | ﹤0.01% | 389 |
|
|
2015
Q4 | $8K | Hold |
143
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $9K | Sell |
143
-3,000
| -95% | -$189K | ﹤0.01% | 314 |
|
|
2015
Q1 | $207K | Hold |
3,143
| – | – | 0.1% | 112 |
|
|
2014
Q4 | $199K | Buy |
3,143
+3,000
| +2,098% | +$190K | 0.1% | 107 |
|
|
2014
Q3 | $9K | Hold |
143
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $9K | Hold |
143
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $8K | Hold |
143
| – | – | 0.01% | 297 |
|
|
2013
Q4 | $9K | Buy |
+143
| New | +$9K | 0.01% | 273 |
|