Osaic Holdings’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 | $21M | Buy |
57,601
+18,254
| +46% | +$6.65M | 0.05% | 402 |
|
|
2025
Q1 | $13.3M | Sell |
39,347
-24,046
| -38% | -$8.11M | 0.03% | 566 |
|
|
2024
Q4 | $17.4M | Buy |
63,393
+14,726
| +30% | +$4.05M | 0.04% | 444 |
|
|
2024
Q3 | $18.9M | Sell |
48,667
-3,281
| -6% | -$1.28M | 0.04% | 427 |
|
|
2024
Q2 | $17.1M | Sell |
51,948
-8,473
| -14% | -$2.79M | 0.04% | 452 |
|
|
2024
Q1 | $18.1M | Sell |
60,421
-29,339
| -33% | -$8.81M | 0.04% | 437 |
|
|
2023
Q4 | $21.9M | Sell |
89,760
-24,468
| -21% | -$5.97M | 0.04% | 450 |
|
|
2023
Q3 | $23.2M | Buy |
114,228
+43,623
| +62% | +$8.85M | 0.03% | 492 |
|
|
2023
Q2 | $13.5M | Buy |
70,605
+4,513
| +7% | +$864K | 0.02% | 623 |
|
|
2023
Q1 | $12.1M | Buy |
66,092
+3,677
| +6% | +$676K | 0.02% | 676 |
|
|
2022
Q4 | $10.5M | Buy |
62,415
+13,846
| +29% | +$2.33M | 0.02% | 710 |
|
|
2022
Q3 | $7.04M | Sell |
48,569
-9,522
| -16% | -$1.38M | 0.02% | 823 |
|
|
2022
Q2 | $7.53M | Sell |
58,091
-2,358
| -4% | -$306K | 0.02% | 818 |
|
|
2022
Q1 | $9.89M | Sell |
60,449
-7,335
| -11% | -$1.2M | 0.02% | 769 |
|
|
2021
Q4 | $13.7M | Buy |
67,784
+2,763
| +4% | +$558K | 0.03% | 578 |
|
|
2021
Q3 | $11.2M | Sell |
65,021
-994
| -2% | -$172K | 0.02% | 616 |
|
|
2021
Q2 | $12.2M | Buy |
66,015
+3,665
| +6% | +$675K | 0.03% | 568 |
|
|
2021
Q1 | $10.3M | Buy |
62,350
+17,348
| +39% | +$2.87M | 0.02% | 580 |
|
|
2020
Q4 | $6.53M | Buy |
45,002
+14,414
| +47% | +$2.09M | 0.02% | 705 |
|
|
2020
Q3 | $3.67M | Buy |
30,588
+1,525
| +5% | +$183K | 0.01% | 929 |
|
|
2020
Q2 | $2.59M | Buy |
29,063
+1,254
| +5% | +$112K | 0.01% | 1091 |
|
|
2020
Q1 | $2.31M | Buy |
+27,809
| New | +$2.31M | 0.01% | 998 |
|