Banque Cantonale Vaudoise’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 | $7.09M | Sell |
16,195
-772
| -5% | -$338K | 0.29% | 68 |
|
|
2025
Q1 | $5.72M | Buy |
+16,967
| New | +$5.72M | 0.25% | 76 |
|
|
2024
Q3 | $11.3M | Buy |
29,176
+2,408
| +9% | +$936K | 0.47% | 36 |
|
|
2024
Q2 | $8.81M | Sell |
26,768
-4,679
| -15% | -$1.54M | 0.35% | 45 |
|
|
2024
Q1 | $9.44M | Buy |
31,447
+2,706
| +9% | +$812K | 0.37% | 46 |
|
|
2023
Q4 | $7.01M | Buy |
28,741
+9,120
| +46% | +$2.22M | 0.3% | 62 |
|
|
2023
Q3 | $3.98M | Sell |
19,621
-4,633
| -19% | -$940K | 0.2% | 95 |
|
|
2023
Q2 | $4.64M | Sell |
24,254
-3,358
| -12% | -$642K | 0.22% | 86 |
|
|
2023
Q1 | $5.08M | Buy |
27,612
+1,961
| +8% | +$361K | 0.25% | 80 |
|
|
2022
Q4 | $4.31M | Buy |
25,651
+10,392
| +68% | +$1.75M | 0.23% | 97 |
|
|
2022
Q3 | $2.21M | Sell |
15,259
-33
| -0.2% | -$4.78K | 0.13% | 156 |
|
|
2022
Q2 | $1.99M | Sell |
15,292
-12,424
| -45% | -$1.61M | 0.1% | 184 |
|
|
2022
Q1 | $4.23M | Sell |
27,716
-916
| -3% | -$140K | 0.18% | 109 |
|
|
2021
Q4 | $5.78M | Buy |
28,632
+240
| +0.8% | +$48.5K | 0.23% | 84 |
|
|
2021
Q3 | $4.9M | Sell |
28,392
-1,049
| -4% | -$181K | 0.21% | 89 |
|
|
2021
Q2 | $5.42M | Buy |
29,441
+3,359
| +13% | +$618K | 0.24% | 84 |
|
|
2021
Q1 | $4.32M | Sell |
26,082
-1,197
| -4% | -$198K | 0.22% | 94 |
|
|
2020
Q4 | $3.96M | Buy |
27,279
+4,943
| +22% | +$718K | 0.22% | 96 |
|
|
2020
Q3 | $2.71M | Sell |
22,336
-11,091
| -33% | -$1.34M | 0.17% | 121 |
|
|
2020
Q2 | $2.97M | Buy |
33,427
+18,892
| +130% | +$1.68M | 0.22% | 99 |
|
|
2020
Q1 | $1.2M | Buy |
14,535
+1,062
| +8% | +$87.8K | 0.1% | 205 |
|
|
2019
Q4 | $1.79M | Buy |
+13,473
| New | +$1.79M | 0.12% | 192 |
|