Bank Julius Baer & Co’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 | $209M | Buy |
479,012
+58,009
| +14% | +$25.4M | 0.62% | 46 |
|
|
2025
Q1 | $153M | Sell |
421,003
-6,223
| -1% | -$2.26M | 0.5% | 58 |
|
|
2024
Q4 | $168M | Buy |
427,226
+350,277
| +455% | +$138M | 0.52% | 47 |
|
|
2024
Q3 | $23.9M | Sell |
76,949
-9,423
| -11% | -$2.92M | 0.08% | 120 |
|
|
2024
Q2 | $27.1M | Buy |
86,372
+10,999
| +15% | +$3.45M | 0.1% | 102 |
|
|
2024
Q1 | $21.1M | Buy |
75,373
+32,113
| +74% | +$8.99M | 0.08% | 126 |
|
|
2023
Q4 | $10.6M | Buy |
+43,260
| New | +$10.6M | 0.04% | 177 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$765K | – | 574 |
|
|
2023
Q2 | $765K | Sell |
4,000
-4,910
| -55% | -$939K | ﹤0.01% | 292 |
|
|
2023
Q1 | $1.64M | Buy |
8,910
+2,560
| +40% | +$471K | 0.01% | 222 |
|
|
2022
Q4 | $1.07M | Buy |
+6,350
| New | +$1.07M | 0.01% | 258 |
|
|
2022
Q2 | – | Sell |
-7,322
| Closed | -$1.12M | – | 628 |
|
|
2022
Q1 | $1.12M | Buy |
7,322
+249
| +4% | +$38K | 0.01% | 270 |
|
|
2021
Q4 | $1.43M | Buy |
+7,073
| New | +$1.43M | 0.01% | 307 |
|
|
2021
Q1 | – | Sell |
-6,145
| Closed | -$892K | – | 898 |
|
|
2020
Q4 | $892K | Buy |
+6,145
| New | +$892K | 0.01% | 372 |
|