Optimum 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 | – | Sell |
-4
| Closed | -$1.35K | – | 638 |
|
|
2025
Q1 | $1.35K | Buy |
+4
| New | +$1.35K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$7K | – | 821 |
|
|
2022
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $8K | Sell |
45
-2,100
| -98% | -$373K | ﹤0.01% | 778 |
|
|
2021
Q1 | $355K | Hold |
2,145
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $311K | Hold |
2,145
| – | – | 0.09% | 194 |
|
|
2020
Q3 | $260K | Hold |
2,145
| – | – | 0.09% | 204 |
|
|
2020
Q2 | $191K | Sell |
2,145
-100
| -4% | -$8.9K | 0.07% | 244 |
|
|
2020
Q1 | $185K | Sell |
2,245
-225
| -9% | -$18.5K | 0.08% | 230 |
|
|
2019
Q4 | $328K | Hold |
2,470
| – | – | 0.1% | 208 |
|
|
2019
Q3 | $304K | Sell |
2,470
-500
| -17% | -$61.5K | 0.1% | 210 |
|
|
2019
Q2 | $376K | Hold |
2,970
| – | – | 0.12% | 178 |
|
|
2019
Q1 | $321K | Sell |
2,970
-435
| -13% | -$47K | 0.11% | 205 |
|
|
2018
Q4 | $311K | Hold |
3,405
| – | – | 0.11% | 190 |
|
|
2018
Q3 | $348K | Hold |
3,405
| – | – | 0.1% | 202 |
|
|
2018
Q2 | $306K | Hold |
3,405
| – | – | 0.09% | 225 |
|
|
2018
Q1 | $291K | Hold |
3,405
| – | – | 0.09% | 230 |
|
|
2017
Q4 | $304K | Hold |
3,405
| – | – | 0.1% | 227 |
|
|
2017
Q3 | $304K | Hold |
3,405
| – | – | 0.1% | 222 |
|
|
2017
Q2 | $311K | Hold |
3,405
| – | – | 0.11% | 211 |
|
|
2017
Q1 | $277K | Hold |
3,405
| – | – | 0.1% | 229 |
|
|
2016
Q4 | $256K | Hold |
3,405
| – | – | 0.1% | 233 |
|
|
2016
Q3 | $231K | Buy |
+3,405
| New | +$231K | 0.09% | 249 |
|
|
2015
Q1 | $199K | Hold |
2,925
| – | – | 0.06% | 284 |
|
|
2014
Q4 | $185K | Sell |
2,925
-200
| -6% | -$12.7K | 0.06% | 278 |
|
|
2014
Q3 | $176K | Hold |
3,125
| – | – | 0.06% | 277 |
|
|
2014
Q2 | $195K | Hold |
3,125
| – | – | 0.06% | 260 |
|
|
2014
Q1 | $179K | Hold |
3,125
| – | – | 0.07% | 237 |
|
|
2013
Q4 | $193K | Sell |
3,125
-788
| -20% | -$48.7K | 0.07% | 224 |
|
|
2013
Q3 | $203K | Buy |
+3,913
| New | +$203K | 0.08% | 200 |
|