Oppenheimer Asset Management’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 | $1.83M | Sell |
4,187
-65
| -2% | -$28.4K | 0.02% | 587 |
|
|
2025
Q1 | $1.43M | Buy |
4,252
+3,538
| +496% | +$1.19M | 0.02% | 628 |
|
|
2024
Q4 | $264K | Buy |
714
+5
| +0.7% | +$1.85K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $276K | Buy |
709
+25
| +4% | +$9.72K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $225K | Buy |
+684
| New | +$225K | ﹤0.01% | 1045 |
|
|
2024
Q1 | – | Sell |
-878
| Closed | -$214K | – | 1166 |
|
|
2023
Q4 | $214K | Buy |
+878
| New | +$214K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-1,713
| Closed | -$262K | – | 1219 |
|
|
2022
Q1 | $262K | Sell |
1,713
-200
| -10% | -$30.6K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $387K | Sell |
1,913
-41
| -2% | -$8.29K | 0.01% | 1023 |
|
|
2021
Q3 | $338K | Buy |
1,954
+531
| +37% | +$91.9K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $262K | Buy |
+1,423
| New | +$262K | ﹤0.01% | 1088 |
|
|
2020
Q4 | – | Sell |
-8,964
| Closed | -$1.09M | – | 1167 |
|
|
2020
Q3 | $1.09M | Sell |
8,964
-6,811
| -43% | -$826K | 0.02% | 589 |
|
|
2020
Q2 | $1.4M | Buy |
15,775
+15,467
| +5,022% | +$1.38M | 0.03% | 498 |
|
|
2020
Q1 | $25K | Buy |
+308
| New | +$25K | ﹤0.01% | 1362 |
|
|
2019
Q3 | – | Sell |
-7,613
| Closed | -$964K | – | 1644 |
|
|
2019
Q2 | $964K | Sell |
7,613
-5,623
| -42% | -$712K | 0.02% | 627 |
|
|
2019
Q1 | $1.43M | Sell |
13,236
-814
| -6% | -$87.9K | 0.03% | 490 |
|
|
2018
Q4 | $1.28M | Sell |
14,050
-353
| -2% | -$32.2K | 0.03% | 495 |
|
|
2018
Q3 | $1.47M | Sell |
14,403
-435
| -3% | -$44.5K | 0.03% | 506 |
|
|
2018
Q2 | $1.33M | Buy |
+14,838
| New | +$1.33M | 0.03% | 523 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 1461 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1K | Sell |
9
-8
| -47% | -$889 | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1646 |
|