OneDigital Investment Advisors’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 | $2.33M | Sell |
5,317
-29
| -0.5% | -$12.7K | 0.03% | 394 |
|
|
2025
Q1 | $1.8M | Buy |
5,346
+607
| +13% | +$205K | 0.02% | 430 |
|
|
2024
Q4 | $1.75M | Sell |
4,739
-233
| -5% | -$86.1K | 0.02% | 455 |
|
|
2024
Q3 | $1.93M | Sell |
4,972
-277
| -5% | -$108K | 0.02% | 444 |
|
|
2024
Q2 | $1.73M | Buy |
5,249
+505
| +11% | +$166K | 0.02% | 458 |
|
|
2024
Q1 | $1.42M | Buy |
4,744
+336
| +8% | +$101K | 0.02% | 411 |
|
|
2023
Q4 | $1.08M | Sell |
4,408
-356
| -7% | -$86.8K | 0.02% | 453 |
|
|
2023
Q3 | $967K | Sell |
4,764
-1,778
| -27% | -$361K | 0.02% | 433 |
|
|
2023
Q2 | $1.25M | Sell |
6,542
-9
| -0.1% | -$1.72K | 0.03% | 367 |
|
|
2023
Q1 | $1.21M | Sell |
6,551
-504
| -7% | -$92.7K | 0.03% | 359 |
|
|
2022
Q4 | $1.19M | Buy |
7,055
+347
| +5% | +$58.3K | 0.03% | 323 |
|
|
2022
Q3 | $971K | Buy |
6,708
+238
| +4% | +$34.5K | 0.04% | 302 |
|
|
2022
Q2 | $840K | Buy |
6,470
+315
| +5% | +$40.9K | 0.04% | 296 |
|
|
2022
Q1 | $940K | Buy |
6,155
+1,513
| +33% | +$231K | 0.04% | 290 |
|
|
2021
Q4 | $938K | Buy |
4,642
+160
| +4% | +$32.3K | 0.03% | 288 |
|
|
2021
Q3 | $774K | Buy |
4,482
+905
| +25% | +$156K | 0.03% | 316 |
|
|
2021
Q2 | $659K | Buy |
3,577
+340
| +11% | +$62.6K | 0.03% | 339 |
|
|
2021
Q1 | $536K | Sell |
3,237
-206
| -6% | -$34.1K | 0.03% | 365 |
|
|
2020
Q4 | $500K | Buy |
3,443
+133
| +4% | +$19.3K | 0.03% | 353 |
|
|
2020
Q3 | $401K | Buy |
3,310
+271
| +9% | +$32.8K | 0.03% | 346 |
|
|
2020
Q2 | $270K | Buy |
3,039
+10
| +0.3% | +$888 | 0.02% | 462 |
|
|
2020
Q1 | $250K | Sell |
3,029
-387
| -11% | -$31.9K | 0.02% | 402 |
|
|
2019
Q4 | $454K | Sell |
3,416
-85
| -2% | -$11.3K | 0.04% | 319 |
|
|
2019
Q3 | $431K | Buy |
3,501
+495
| +16% | +$60.9K | 0.04% | 306 |
|
|
2019
Q2 | $381K | Buy |
3,006
+2,706
| +902% | +$343K | 0.03% | 296 |
|
|
2019
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2018
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 609 |
|
|
2018
Q3 | – | Sell |
-850
| Closed | -$76K | – | 1236 |
|
|
2018
Q2 | $76K | Buy |
850
+200
| +31% | +$17.9K | 0.02% | 390 |
|
|
2018
Q1 | $56K | Sell |
650
-704
| -52% | -$60.7K | 0.01% | 488 |
|
|
2017
Q4 | $122K | Buy |
1,354
+929
| +219% | +$83.7K | 0.01% | 306 |
|
|
2017
Q3 | $38K | Sell |
425
-550
| -56% | -$49.2K | 0.01% | 455 |
|
|
2017
Q2 | $89K | Buy |
+975
| New | +$89K | 0.03% | 334 |
|