OppenheimerFunds’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.36M | Buy |
31,102
+7,618
| +32% | +$822K | ﹤0.01% | 805 |
|
|
2018
Q4 | $2.14M | Buy |
23,484
+7,044
| +43% | +$642K | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.68M | Sell |
16,440
-1,026
| -6% | -$105K | ﹤0.01% | 942 |
|
|
2018
Q2 | $1.57M | Buy |
17,466
+2,478
| +17% | +$222K | ﹤0.01% | 962 |
|
|
2018
Q1 | $1.28M | Sell |
14,988
-10,252
| -41% | -$877K | ﹤0.01% | 981 |
|
|
2017
Q4 | $2.25M | Buy |
25,240
+3,248
| +15% | +$290K | ﹤0.01% | 904 |
|
|
2017
Q3 | $1.96M | Buy |
21,992
+1,078
| +5% | +$96.2K | ﹤0.01% | 946 |
|
|
2017
Q2 | $1.91M | Sell |
20,914
-898
| -4% | -$82.1K | ﹤0.01% | 945 |
|
|
2017
Q1 | $1.77M | Sell |
21,812
-755,691
| -97% | -$61.4M | ﹤0.01% | 979 |
|
|
2016
Q4 | $58.3M | Buy |
777,503
+101,814
| +15% | +$7.64M | 0.07% | 277 |
|
|
2016
Q3 | $45.9M | Sell |
675,689
-554,649
| -45% | -$37.7M | 0.06% | 351 |
|
|
2016
Q2 | $78.3M | Sell |
1,230,338
-168,000
| -12% | -$10.7M | 0.1% | 235 |
|
|
2016
Q1 | $86.7M | Buy |
1,398,338
+984,622
| +238% | +$61.1M | 0.12% | 215 |
|
|
2015
Q4 | $22.9M | Sell |
413,716
-112,163
| -21% | -$6.2M | 0.03% | 526 |
|
|
2015
Q3 | $26.7M | Sell |
525,879
-1,610,511
| -75% | -$81.8M | 0.04% | 464 |
|
|
2015
Q2 | $144M | Buy |
2,136,390
+1,109,000
| +108% | +$74.8M | 0.17% | 159 |
|
|
2015
Q1 | $69.9M | Buy |
+1,027,390
| New | +$69.9M | 0.08% | 289 |
|
|
2014
Q2 | – | Sell |
-2,575,280
| Closed | -$147M | – | 948 |
|
|
2014
Q1 | $147M | Sell |
2,575,280
-723,530
| -22% | -$41.4M | 0.17% | 152 |
|
|
2013
Q4 | $203M | Sell |
3,298,810
-646,605
| -16% | -$39.8M | 0.25% | 113 |
|
|
2013
Q3 | $205M | Buy |
3,945,415
+1,165,349
| +42% | +$60.4M | 0.27% | 99 |
|
|
2013
Q2 | $123M | Buy |
+2,780,066
| New | +$123M | 0.18% | 152 |
|