OWM
OneAscent Wealth Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
1,603
+229
| +17% | +$100K | 0.26% | 49 |
|
|
2025
Q1 | $463K | Sell |
1,374
-326
| -19% | -$110K | 0.2% | 55 |
|
|
2024
Q4 | $628K | Sell |
1,700
-534
| -24% | -$197K | 0.26% | 45 |
|
|
2024
Q3 | $868K | Sell |
2,234
-299
| -12% | -$116K | 0.33% | 31 |
|
|
2024
Q2 | $833K | Sell |
2,533
-55
| -2% | -$18.1K | 0.43% | 15 |
|
|
2024
Q1 | $779K | Buy |
2,588
+294
| +13% | +$88.5K | 0.3% | 36 |
|
|
2023
Q4 | $559K | Sell |
2,294
-383
| -14% | -$93.3K | 0.22% | 51 |
|
|
2023
Q3 | $545K | Sell |
2,677
-612
| -19% | -$125K | 0.24% | 52 |
|
|
2023
Q2 | $629K | Buy |
3,289
+207
| +7% | +$39.6K | 0.3% | 28 |
|
|
2023
Q1 | $567K | Sell |
3,082
-127
| -4% | -$23.4K | 0.22% | 52 |
|
|
2022
Q4 | $539K | Sell |
3,209
-386
| -11% | -$64.8K | 0.25% | 43 |
|
|
2022
Q3 | $521K | Sell |
3,595
-1,552
| -30% | -$225K | 0.27% | 35 |
|
|
2022
Q2 | $668K | Buy |
5,147
+1,192
| +30% | +$155K | 0.34% | 27 |
|
|
2022
Q1 | $604K | Buy |
+3,955
| New | +$604K | 0.3% | 51 |
|
|
2021
Q4 | – | Sell |
-7,379
| Closed | -$1.27M | – | 134 |
|
|
2021
Q3 | $1.27M | Buy |
+7,379
| New | +$1.27M | 1.45% | 6 |
|
|
2021
Q1 | $2.15M | Buy |
12,967
+126
| +1% | +$20.9K | 0.91% | 10 |
|
|
2020
Q4 | $1.86M | Buy |
+12,841
| New | +$1.86M | 0.84% | 14 |
|