OneAscent Financial Services’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 | $881K | Sell |
2,023
-128
| -6% | -$55.7K | 0.06% | 199 |
|
|
2025
Q1 | $730K | Sell |
2,151
-416
| -16% | -$141K | 0.05% | 253 |
|
|
2024
Q4 | $948K | Buy |
2,567
+305
| +13% | +$113K | 0.08% | 162 |
|
|
2024
Q3 | $879K | Sell |
2,262
-1,651
| -42% | -$642K | 0.63% | 36 |
|
|
2024
Q2 | $1.29M | Sell |
3,913
-101
| -3% | -$33.2K | 0.18% | 74 |
|
|
2024
Q1 | $1.21M | Buy |
4,014
+637
| +19% | +$192K | 0.13% | 110 |
|
|
2023
Q4 | $824K | Buy |
3,377
+521
| +18% | +$127K | 0.1% | 126 |
|
|
2023
Q3 | $581K | Sell |
2,856
-142
| -5% | -$28.9K | 0.15% | 104 |
|
|
2023
Q2 | $573K | Buy |
2,998
+155
| +5% | +$29.6K | 0.25% | 45 |
|
|
2023
Q1 | $523K | Sell |
2,843
-130
| -4% | -$23.9K | 0.21% | 54 |
|
|
2022
Q4 | $500K | Sell |
2,973
-220
| -7% | -$37K | 0.21% | 53 |
|
|
2022
Q3 | $462K | Sell |
3,193
-976
| -23% | -$141K | 0.18% | 81 |
|
|
2022
Q2 | $541K | Buy |
4,169
+687
| +20% | +$89.2K | 0.25% | 66 |
|
|
2022
Q1 | $532K | Buy |
3,482
+278
| +9% | +$42.5K | 0.38% | 34 |
|
|
2021
Q4 | $647K | Sell |
3,204
-3,065
| -49% | -$619K | 1.23% | 12 |
|
|
2021
Q3 | $1.08M | Buy |
+6,269
| New | +$1.08M | 1.44% | 7 |
|
|
2021
Q1 | $1.02M | Buy |
6,171
+61
| +1% | +$10.1K | 1% | 9 |
|
|
2020
Q4 | $887K | Buy |
6,110
+332
| +6% | +$48.2K | 0.95% | 13 |
|
|
2020
Q3 | $701K | Buy |
5,778
+3,356
| +139% | +$407K | 0.37% | 45 |
|
|
2020
Q2 | $216K | Buy |
+2,422
| New | +$216K | 0.14% | 152 |
|