Bailard’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 | $25.6M | Sell |
58,490
-541
| -0.9% | -$237K | 0.6% | 40 |
|
|
2025
Q1 | $19.9M | Buy |
59,031
+963
| +2% | +$324K | 0.51% | 46 |
|
|
2024
Q4 | $21.4M | Sell |
58,068
-3,732
| -6% | -$1.38M | 0.55% | 38 |
|
|
2024
Q3 | $24M | Buy |
61,800
+486
| +0.8% | +$189K | 0.63% | 38 |
|
|
2024
Q2 | $20.2M | Sell |
61,314
-24
| -0% | -$7.89K | 0.56% | 44 |
|
|
2024
Q1 | $18.4M | Buy |
61,338
+8,018
| +15% | +$2.41M | 0.51% | 50 |
|
|
2023
Q4 | $13M | Buy |
53,320
+4,304
| +9% | +$1.05M | 0.39% | 58 |
|
|
2023
Q3 | $9.95M | Buy |
49,016
+1,769
| +4% | +$359K | 0.33% | 66 |
|
|
2023
Q2 | $9.04M | Buy |
47,247
+35
| +0.1% | +$6.69K | 0.32% | 73 |
|
|
2023
Q1 | $8.69M | Buy |
47,212
+2,114
| +5% | +$389K | 0.31% | 76 |
|
|
2022
Q4 | $7.58M | Buy |
45,098
+1,088
| +2% | +$183K | 0.29% | 81 |
|
|
2022
Q3 | $6.37M | Buy |
44,010
+1,079
| +3% | +$156K | 0.26% | 88 |
|
|
2022
Q2 | $5.58M | Buy |
42,931
+47
| +0.1% | +$6.1K | 0.22% | 97 |
|
|
2022
Q1 | $6.55M | Buy |
42,884
+314
| +0.7% | +$47.9K | 0.22% | 97 |
|
|
2021
Q4 | $8.6M | Buy |
42,570
+915
| +2% | +$185K | 0.27% | 84 |
|
|
2021
Q3 | $7.19M | Buy |
41,655
+262
| +0.6% | +$45.2K | 0.25% | 96 |
|
|
2021
Q2 | $7.62M | Buy |
41,393
+692
| +2% | +$127K | 0.26% | 89 |
|
|
2021
Q1 | $6.74M | Sell |
40,701
-320
| -0.8% | -$53K | 0.25% | 89 |
|
|
2020
Q4 | $5.96M | Buy |
41,021
+1,277
| +3% | +$185K | 0.27% | 82 |
|
|
2020
Q3 | $4.82M | Buy |
39,744
+208
| +0.5% | +$25.2K | 0.25% | 80 |
|
|
2020
Q2 | $3.52M | Buy |
39,536
+973
| +3% | +$86.6K | 0.2% | 97 |
|
|
2020
Q1 | $3.19M | Buy |
38,563
+2,583
| +7% | +$213K | 0.23% | 89 |
|
|
2019
Q4 | $4.78M | Buy |
35,980
+3,443
| +11% | +$458K | 0.27% | 84 |
|
|
2019
Q3 | $4.01M | Buy |
32,537
+20,264
| +165% | +$2.5M | 0.24% | 86 |
|
|
2019
Q2 | $1.56M | Buy |
12,273
+35
| +0.3% | +$4.44K | 0.1% | 184 |
|
|
2019
Q1 | $1.32M | Hold |
12,238
| – | – | 0.08% | 204 |
|
|
2018
Q4 | $1.12M | Buy |
12,238
+1,448
| +13% | +$132K | 0.08% | 202 |
|
|
2018
Q3 | $1.1M | Buy |
10,790
+307
| +3% | +$31.4K | 0.06% | 206 |
|
|
2018
Q2 | $941K | Buy |
10,483
+705
| +7% | +$63.3K | 0.06% | 227 |
|
|
2018
Q1 | $836K | Sell |
9,778
-682
| -7% | -$58.3K | 0.05% | 236 |
|
|
2017
Q4 | $933K | Sell |
10,460
-80
| -0.8% | -$7.14K | 0.06% | 241 |
|
|
2017
Q3 | $940K | Sell |
10,540
-50
| -0.5% | -$4.46K | 0.07% | 169 |
|
|
2017
Q2 | $968K | Sell |
10,590
-230
| -2% | -$21K | 0.08% | 175 |
|
|
2017
Q1 | $880K | Sell |
10,820
-105
| -1% | -$8.54K | 0.07% | 179 |
|
|
2016
Q4 | $820K | Hold |
10,925
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $742K | Sell |
10,925
-365
| -3% | -$24.8K | 0.07% | 182 |
|
|
2016
Q2 | $719K | Buy |
11,290
+1,542
| +16% | +$98.2K | 0.09% | 175 |
|
|
2016
Q1 | $604K | Buy |
+9,748
| New | +$604K | 0.08% | 140 |
|
|
2015
Q4 | – | Sell |
-9,948
| Closed | -$505K | – | 336 |
|
|
2015
Q3 | $505K | Sell |
9,948
-1,660
| -14% | -$84.3K | 0.08% | 144 |
|
|
2015
Q2 | $783K | Sell |
11,608
-1,140
| -9% | -$76.9K | 0.12% | 110 |
|
|
2015
Q1 | $868K | Sell |
12,748
-265
| -2% | -$18K | 0.12% | 108 |
|
|
2014
Q4 | $825K | Sell |
13,013
-41
| -0.3% | -$2.6K | 0.12% | 114 |
|
|
2014
Q3 | $736K | Sell |
13,054
-511
| -4% | -$28.8K | 0.11% | 102 |
|
|
2014
Q2 | $848K | Sell |
13,565
-1,945
| -13% | -$122K | 0.13% | 95 |
|
|
2014
Q1 | $888K | Sell |
15,510
-895
| -5% | -$51.2K | 0.14% | 88 |
|
|
2013
Q4 | $1.01M | Sell |
16,405
-5,415
| -25% | -$334K | 0.16% | 84 |
|
|
2013
Q3 | $1.13M | Sell |
21,820
-30,345
| -58% | -$1.57M | 0.22% | 83 |
|
|
2013
Q2 | $2.31M | Buy |
+52,165
| New | +$2.31M | 0.42% | 48 |
|