Ossiam’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 | $54.8M | Buy |
125,389
+119,861
| +2,168% | +$52.4M | 0.62% | 31 |
|
|
2025
Q1 | $1.86M | Buy |
5,528
+3,367
| +156% | +$1.13M | 0.03% | 239 |
|
|
2024
Q4 | $798K | Buy |
2,161
+413
| +24% | +$153K | 0.01% | 381 |
|
|
2024
Q3 | $680K | Sell |
1,748
-874
| -33% | -$340K | 0.01% | 412 |
|
|
2024
Q2 | $862K | Sell |
2,622
-51,169
| -95% | -$16.8M | 0.02% | 381 |
|
|
2024
Q1 | $16.1M | Buy |
53,791
+51,624
| +2,382% | +$15.5M | 0.28% | 65 |
|
|
2023
Q4 | $529K | Sell |
2,167
-738
| -25% | -$180K | 0.01% | 465 |
|
|
2023
Q3 | $589K | Buy |
2,905
+2,345
| +419% | +$476K | 0.01% | 444 |
|
|
2023
Q2 | $107K | Buy |
+560
| New | +$107K | ﹤0.01% | 671 |
|
|
2023
Q1 | – | Sell |
-1,965
| Closed | -$330K | – | 739 |
|
|
2022
Q4 | $330K | Hold |
1,965
| – | – | 0.01% | 414 |
|
|
2022
Q3 | $285K | Buy |
+1,965
| New | +$285K | 0.01% | 412 |
|
|
2022
Q2 | – | Sell |
-1,673
| Closed | -$255K | – | 485 |
|
|
2022
Q1 | $255K | Sell |
1,673
-3,320
| -66% | -$506K | 0.01% | 354 |
|
|
2021
Q4 | $1.01M | Buy |
4,993
+3,124
| +167% | +$631K | 0.03% | 238 |
|
|
2021
Q3 | $323K | Hold |
1,869
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $381K | Sell |
1,869
-3,949
| -68% | -$805K | 0.01% | 339 |
|
|
2021
Q1 | $963K | Buy |
5,818
+5,311
| +1,048% | +$879K | 0.03% | 227 |
|
|
2020
Q4 | $74K | Sell |
507
-6,746
| -93% | -$985K | ﹤0.01% | 371 |
|
|
2020
Q3 | $879K | Buy |
7,253
+7,197
| +12,852% | +$872K | 0.04% | 204 |
|
|
2020
Q2 | $5K | Sell |
56
-23,398
| -100% | -$2.09M | ﹤0.01% | 426 |
|
|
2020
Q1 | $1.94M | Buy |
23,454
+22,910
| +4,211% | +$1.89M | 0.13% | 123 |
|
|
2019
Q4 | $72K | Sell |
544
-2,936
| -84% | -$389K | 0.01% | 445 |
|
|
2019
Q3 | $429K | Sell |
3,480
-182
| -5% | -$22.4K | 0.03% | 251 |
|
|
2019
Q2 | $464K | Buy |
+3,662
| New | +$464K | 0.04% | 219 |
|