West Oak Capital’s Trane Technologies TT Stock Holding History

West Oak Capital’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.25K	Hold	1,885	–	–	0.32%	64
2025 Q1	$6.35K	Hold	1,885	–	–	0.25%	72
2024 Q4	$6.96M	Sell	1,885 -75	-4%	-$277K	0.25%	69
2024 Q3	$7.62K	Sell	1,960 -120	-6%	-$466	0.14%	67
2024 Q2	$684K	Hold	2,080	–	–	0.28%	68
2024 Q1	$624K	Hold	2,080	–	–	0.27%	70
2023 Q4	$512K	Hold	2,080	–	–	0.24%	75
2023 Q3	$422K	Hold	2,080	–	–	0.21%	82
2023 Q2	$398K	Hold	2,080	–	–	0.19%	86
2023 Q1	$383K	Sell	2,080 -230	-10%	-$42.3K	0.19%	90
2022 Q4	$388K	Hold	2,310	–	–	0.2%	88
2022 Q3	$335K	Hold	2,310	–	–	0.18%	89
2022 Q2	$300K	Hold	2,310	–	–	0.16%	101
2022 Q1	$353K	Hold	2,310	–	–	0.16%	106
2021 Q4	$467K	Hold	2,310	–	–	0.17%	91
2021 Q3	$399K	Hold	2,310	–	–	0.15%	93
2021 Q2	$425K	Hold	2,310	–	–	0.17%	92
2021 Q1	$382K	Hold	2,310	–	–	0.16%	94
2020 Q4	$335K	Sell	2,310 -75	-3%	-$10.9K	0.16%	95
2020 Q3	$289K	Sell	2,385 -1,883	-44%	-$228K	0.16%	91
2020 Q2	$338K	Sell	4,268 -2,458	-37%	-$195K	0.19%	86
2020 Q1	$396K	Buy	6,726 +2,706	+67%	+$159K	0.27%	75
2019 Q4	$534K	Sell	4,020 -340	-8%	-$45.2K	0.3%	76
2019 Q3	$537K	Hold	4,360	–	–	0.32%	71
2019 Q2	$552K	Sell	4,360 -100	-2%	-$12.7K	0.33%	70
2019 Q1	$481K	Hold	4,460	–	–	0.3%	78
2018 Q4	$407K	Hold	4,460	–	–	0.29%	80
2018 Q3	$456K	Buy	4,460 +125	+3%	+$12.8K	0.26%	84
2018 Q2	$389K	Sell	4,335 -163	-4%	-$14.6K	0.24%	86
2018 Q1	$385K	Sell	4,498 -150	-3%	-$12.8K	0.23%	90
2017 Q4	$415K	Sell	4,648 -40	-0.9%	-$3.57K	0.25%	90
2017 Q3	$418K	Sell	4,688 -20	-0.4%	-$1.78K	0.25%	92
2017 Q2	$430K	Sell	4,708 -500	-10%	-$45.7K	0.26%	88
2017 Q1	$424K	Buy	5,208 +135	+3%	+$11K	0.26%	85
2016 Q4	$381K	Buy	5,073 +4,010	+377%	+$301K	0.26%	87
2016 Q3	$72.2K	Buy	1,063 +1,000	+1,587%	+$67.9K	0.05%	156
2016 Q2	$4.01K	Hold	63	–	–	﹤0.01%	298
2016 Q1	$3.91K	Hold	63	–	–	﹤0.01%	233
2015 Q4	$3.48K	Hold	63	–	–	﹤0.01%	244
2015 Q3	$3.2K	Hold	63	–	–	﹤0.01%	245
2015 Q2	$4.25K	Hold	63	–	–	﹤0.01%	243
2015 Q1	$4.29K	Hold	63	–	–	﹤0.01%	242
2014 Q4	$3.99K	Hold	63	–	–	﹤0.01%	255
2014 Q3	$3.55K	Hold	63	–	–	﹤0.01%	246
2014 Q2	$3.94K	Hold	63	–	–	﹤0.01%	245
2014 Q1	$3.61K	Hold	63	–	–	﹤0.01%	243
2013 Q4	$3.88K	Sell	63 -16	-20%	-$986	﹤0.01%	241
2013 Q3	$4.09K	Hold	79	–	–	﹤0.01%	234
2013 Q2	$3.5K	Buy	+79	New	+$3.5K	﹤0.01%	239