Orion Portfolio Solutions’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.23M | Buy |
+15,521
| New | +$5.23M | 0.05% | 335 |
|
|
2024
Q4 | – | Sell |
-8,092
| Closed | -$3.15M | – | 1913 |
|
|
2024
Q3 | $3.15M | Sell |
8,092
-966
| -11% | -$375K | 0.03% | 482 |
|
|
2024
Q2 | $2.98M | Sell |
9,058
-1,846
| -17% | -$607K | 0.03% | 477 |
|
|
2024
Q1 | $3.27M | Buy |
10,904
+1,209
| +12% | +$363K | 0.04% | 444 |
|
|
2023
Q4 | $2.36M | Buy |
+9,695
| New | +$2.36M | 0.03% | 551 |
|
|
2023
Q3 | – | Sell |
-9,801
| Closed | -$1.87M | – | 1681 |
|
|
2023
Q2 | $1.87M | Buy |
9,801
+1,016
| +12% | +$194K | 0.02% | 685 |
|
|
2023
Q1 | $1.62M | Buy |
8,785
+6,795
| +341% | +$1.25M | 0.02% | 679 |
|
|
2022
Q4 | $335K | Buy |
1,990
+408
| +26% | +$68.6K | 0.01% | 631 |
|
|
2022
Q3 | $229K | Buy |
+1,582
| New | +$229K | 0.01% | 660 |
|
|
2022
Q2 | – | Sell |
-1,693
| Closed | -$259K | – | 740 |
|
|
2022
Q1 | $259K | Sell |
1,693
-19
| -1% | -$2.91K | 0.01% | 610 |
|
|
2021
Q4 | $346K | Sell |
1,712
-196
| -10% | -$39.6K | 0.01% | 531 |
|
|
2021
Q3 | $329K | Buy |
1,908
+35
| +2% | +$6.04K | 0.01% | 506 |
|
|
2021
Q2 | $345K | Sell |
1,873
-11
| -0.6% | -$2.03K | 0.01% | 447 |
|
|
2021
Q1 | $312K | Buy |
1,884
+207
| +12% | +$34.3K | 0.01% | 426 |
|
|
2020
Q4 | $243K | Buy |
+1,677
| New | +$243K | 0.01% | 442 |
|
|
2020
Q3 | – | Sell |
-1,766
| Closed | -$157K | – | 1919 |
|
|
2020
Q2 | $157K | Sell |
1,766
-1,001
| -36% | -$89K | 0.01% | 456 |
|
|
2020
Q1 | $229K | Buy |
2,767
+126
| +5% | +$10.4K | 0.02% | 294 |
|
|
2019
Q4 | $351K | Buy |
+2,641
| New | +$351K | 0.03% | 251 |
|