Oppenheimer & Co’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 | $3.12M | Buy |
7,126
+440
| +7% | +$192K | 0.04% | 457 |
|
|
2025
Q1 | $2.25M | Sell |
6,686
-1,506
| -18% | -$507K | 0.03% | 513 |
|
|
2024
Q4 | $3.03M | Sell |
8,192
-678
| -8% | -$250K | 0.05% | 429 |
|
|
2024
Q3 | $3.45M | Sell |
8,870
-209
| -2% | -$81.2K | 0.05% | 373 |
|
|
2024
Q2 | $2.99M | Buy |
9,079
+282
| +3% | +$92.8K | 0.05% | 405 |
|
|
2024
Q1 | $2.64M | Sell |
8,797
-2,300
| -21% | -$690K | 0.04% | 436 |
|
|
2023
Q4 | $2.71M | Buy |
11,097
+2,505
| +29% | +$611K | 0.05% | 416 |
|
|
2023
Q3 | $1.74M | Buy |
8,592
+651
| +8% | +$132K | 0.04% | 502 |
|
|
2023
Q2 | $1.52M | Sell |
7,941
-496
| -6% | -$94.9K | 0.03% | 549 |
|
|
2023
Q1 | $1.55M | Buy |
8,437
+618
| +8% | +$114K | 0.03% | 532 |
|
|
2022
Q4 | $1.31M | Sell |
7,819
-8,264
| -51% | -$1.39M | 0.03% | 569 |
|
|
2022
Q3 | $2.33M | Sell |
16,083
-3,575
| -18% | -$518K | 0.05% | 382 |
|
|
2022
Q2 | $2.55M | Sell |
19,658
-219
| -1% | -$28.4K | 0.06% | 388 |
|
|
2022
Q1 | $3.04M | Buy |
19,877
+657
| +3% | +$100K | 0.05% | 391 |
|
|
2021
Q4 | $3.88M | Buy |
19,220
+40
| +0.2% | +$8.08K | 0.07% | 335 |
|
|
2021
Q3 | $3.31M | Sell |
19,180
-471
| -2% | -$81.3K | 0.06% | 353 |
|
|
2021
Q2 | $3.62M | Sell |
19,651
-50
| -0.3% | -$9.21K | 0.06% | 345 |
|
|
2021
Q1 | $3.26M | Buy |
19,701
+3,030
| +18% | +$502K | 0.07% | 343 |
|
|
2020
Q4 | $2.42M | Buy |
16,671
+913
| +6% | +$133K | 0.05% | 394 |
|
|
2020
Q3 | $1.91M | Sell |
15,758
-1,591
| -9% | -$193K | 0.05% | 399 |
|
|
2020
Q2 | $1.54M | Sell |
17,349
-5,070
| -23% | -$451K | 0.04% | 433 |
|
|
2020
Q1 | $1.85M | Sell |
22,419
-2,520
| -10% | -$208K | 0.06% | 357 |
|
|
2019
Q4 | $3.32M | Buy |
24,939
+470
| +2% | +$62.5K | 0.08% | 279 |
|
|
2019
Q3 | $3.02M | Sell |
24,469
-374
| -2% | -$46.1K | 0.08% | 280 |
|
|
2019
Q2 | $3.15M | Buy |
24,843
+8
| +0% | +$1.01K | 0.09% | 266 |
|
|
2019
Q1 | $2.68M | Sell |
24,835
-1,122
| -4% | -$121K | 0.07% | 322 |
|
|
2018
Q4 | $2.37M | Sell |
25,957
-4,045
| -13% | -$369K | 0.07% | 300 |
|
|
2018
Q3 | $3.07M | Buy |
30,002
+2,670
| +10% | +$273K | 0.08% | 285 |
|
|
2018
Q2 | $2.45M | Hold |
27,332
| – | – | 0.07% | 340 |
|
|
2018
Q1 | $2.34M | Sell |
27,332
-345
| -1% | -$29.5K | 0.06% | 353 |
|
|
2017
Q4 | $2.47M | Sell |
27,677
-2,832
| -9% | -$253K | 0.06% | 328 |
|
|
2017
Q3 | $2.72M | Buy |
30,509
+3,093
| +11% | +$276K | 0.07% | 307 |
|
|
2017
Q2 | $2.51M | Sell |
27,416
-170
| -0.6% | -$15.5K | 0.07% | 337 |
|
|
2017
Q1 | $2.24M | Buy |
27,586
+15
| +0.1% | +$1.22K | 0.06% | 352 |
|
|
2016
Q4 | $2.07M | Sell |
27,571
-3,664
| -12% | -$275K | 0.06% | 363 |
|
|
2016
Q3 | $2.12M | Buy |
31,235
+3,104
| +11% | +$211K | 0.06% | 353 |
|
|
2016
Q2 | $1.79M | Sell |
28,131
-1,000
| -3% | -$63.7K | 0.05% | 400 |
|
|
2016
Q1 | $1.81M | Hold |
29,131
| – | – | 0.05% | 380 |
|
|
2015
Q4 | $1.61M | Buy |
29,131
+100
| +0.3% | +$5.53K | 0.05% | 414 |
|
|
2015
Q3 | $1.47M | Buy |
29,031
+556
| +2% | +$28.2K | 0.04% | 453 |
|
|
2015
Q2 | $1.92M | Sell |
28,475
-596
| -2% | -$40.2K | 0.05% | 412 |
|
|
2015
Q1 | $1.98M | Sell |
29,071
-554
| -2% | -$37.7K | 0.05% | 399 |
|
|
2014
Q4 | $1.88M | Sell |
29,625
-1,250
| -4% | -$79.2K | 0.05% | 406 |
|
|
2014
Q3 | $1.74M | Sell |
30,875
-739
| -2% | -$41.6K | 0.05% | 421 |
|
|
2014
Q2 | $1.98M | Buy |
31,614
+3,489
| +12% | +$218K | 0.06% | 379 |
|
|
2014
Q1 | $1.61M | Buy |
28,125
+23,225
| +474% | +$1.33M | 0.05% | 440 |
|
|
2013
Q4 | $302K | Buy |
+4,900
| New | +$302K | 0.01% | 1009 |
|