O'Shares Investment Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,244
| Closed | -$2.02M | – | 239 |
|
|
2022
Q1 | $2.02M | Buy |
13,244
+735
| +6% | +$112K | 0.16% | 163 |
|
|
2021
Q4 | $2.53M | Buy |
12,509
+910
| +8% | +$184K | 0.18% | 158 |
|
|
2021
Q3 | $2M | Buy |
11,599
+4,190
| +57% | +$724K | 0.15% | 165 |
|
|
2021
Q2 | $1.36M | Buy |
7,409
+184
| +3% | +$33.9K | 0.1% | 186 |
|
|
2021
Q1 | $1.2M | Sell |
7,225
-23
| -0.3% | -$3.81K | 0.09% | 188 |
|
|
2020
Q4 | $1.05M | Buy |
7,248
+667
| +10% | +$96.8K | 0.08% | 179 |
|
|
2020
Q3 | $798K | Buy |
+6,581
| New | +$798K | 0.08% | 187 |
|
|
2019
Q3 | – | Sell |
-8,730
| Closed | -$1.11M | – | 403 |
|
|
2019
Q2 | $1.11M | Buy |
8,730
+510
| +6% | +$64.6K | 0.18% | 112 |
|
|
2019
Q1 | $887K | Buy |
8,220
+240
| +3% | +$25.9K | 0.15% | 132 |
|
|
2018
Q4 | $728K | Buy |
+7,980
| New | +$728K | 0.14% | 148 |
|