BAAM
Baker Avenue Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+497
| New | +$217K | 0.01% | 456 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$18.9K | – | 1385 |
|
|
2023
Q3 | $18.9K | Buy |
93
+2
| +2% | +$406 | ﹤0.01% | 655 |
|
|
2023
Q2 | $17.4K | Buy |
91
+3
| +3% | +$574 | ﹤0.01% | 667 |
|
|
2023
Q1 | $16.2K | Buy |
88
+3
| +4% | +$552 | ﹤0.01% | 693 |
|
|
2022
Q4 | $14.3K | Buy |
+85
| New | +$14.3K | ﹤0.01% | 666 |
|
|
2020
Q2 | – | Sell |
-3,607
| Closed | -$297K | – | 251 |
|
|
2020
Q1 | $297K | Sell |
3,607
-13,642
| -79% | -$1.12M | 0.04% | 153 |
|
|
2019
Q4 | $2.29M | Sell |
17,249
-4,552
| -21% | -$605K | 0.17% | 100 |
|
|
2019
Q3 | $2.69M | Buy |
21,801
+4,759
| +28% | +$586K | 0.21% | 84 |
|
|
2019
Q2 | $2.16M | Buy |
17,042
+148
| +0.9% | +$18.7K | 0.17% | 91 |
|
|
2019
Q1 | $1.82M | Sell |
16,894
-255
| -1% | -$27.5K | 0.15% | 96 |
|
|
2018
Q4 | $1.57M | Buy |
17,149
+4,851
| +39% | +$443K | 0.15% | 102 |
|
|
2018
Q3 | $1.26M | Buy |
12,298
+634
| +5% | +$64.9K | 0.1% | 141 |
|
|
2018
Q2 | $1.05M | Buy |
11,664
+689
| +6% | +$61.8K | 0.09% | 155 |
|
|
2018
Q1 | $938K | Sell |
10,975
-87
| -0.8% | -$7.44K | 0.09% | 162 |
|
|
2017
Q4 | $987K | Buy |
11,062
+1,163
| +12% | +$104K | 0.1% | 147 |
|
|
2017
Q3 | $883K | Buy |
9,899
+1,333
| +16% | +$119K | 0.1% | 134 |
|
|
2017
Q2 | $783K | Buy |
8,566
+592
| +7% | +$54.1K | 0.1% | 132 |
|
|
2017
Q1 | $648K | Buy |
7,974
+1,539
| +24% | +$125K | 0.09% | 128 |
|
|
2016
Q4 | $483K | Buy |
+6,435
| New | +$483K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-61,123
| Closed | -$4.12M | – | 238 |
|
|
2015
Q2 | $4.12M | Buy |
61,123
+10,864
| +22% | +$732K | 0.55% | 50 |
|
|
2015
Q1 | $3.42M | Buy |
50,259
+43,519
| +646% | +$2.96M | 0.45% | 66 |
|
|
2014
Q4 | $427K | Buy |
+6,740
| New | +$427K | 0.06% | 172 |
|
|
2014
Q1 | – | Sell |
-43,928
| Closed | -$2.71M | – | 262 |
|
|
2013
Q4 | $2.71M | Sell |
43,928
-646
| -1% | -$39.8K | 0.52% | 55 |
|
|
2013
Q3 | $2.9M | Sell |
44,574
-1,969
| -4% | -$128K | 0.61% | 51 |
|
|
2013
Q2 | $2.58M | Buy |
+46,543
| New | +$2.58M | 0.64% | 53 |
|