Compagnie Lombard Odier SCmA’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 | $115M | Buy |
261,919
+106,956
| +69% | +$46.8M | 1.51% | 16 |
|
|
2025
Q1 | $52.2M | Sell |
154,963
-13,400
| -8% | -$4.51M | 0.64% | 44 |
|
|
2024
Q4 | $62.2M | Sell |
168,363
-71,319
| -30% | -$26.3M | 0.92% | 32 |
|
|
2024
Q3 | $93.2M | Buy |
239,682
+29,001
| +14% | +$11.3M | 1.45% | 21 |
|
|
2024
Q2 | $69.3M | Buy |
210,681
+24,070
| +13% | +$7.92M | 1.17% | 22 |
|
|
2024
Q1 | $56M | Sell |
186,611
-11,138
| -6% | -$3.34M | 0.99% | 28 |
|
|
2023
Q4 | $48.2M | Buy |
197,749
+27,917
| +16% | +$6.81M | 0.9% | 31 |
|
|
2023
Q3 | $34.5M | Buy |
169,832
+29,523
| +21% | +$5.99M | 0.8% | 35 |
|
|
2023
Q2 | $26.8M | Buy |
140,309
+4,023
| +3% | +$769K | 0.75% | 36 |
|
|
2023
Q1 | $25.1M | Sell |
136,286
-992
| -0.7% | -$183K | 0.63% | 46 |
|
|
2022
Q4 | $23.1M | Buy |
137,278
+15,360
| +13% | +$2.58M | 0.62% | 44 |
|
|
2022
Q3 | $17.7M | Sell |
121,918
-5,462
| -4% | -$791K | 0.51% | 48 |
|
|
2022
Q2 | $16.5M | Buy |
127,380
+9,874
| +8% | +$1.28M | 0.42% | 54 |
|
|
2022
Q1 | $17.9M | Buy |
117,506
+7,930
| +7% | +$1.21M | 0.38% | 53 |
|
|
2021
Q4 | $22.1M | Sell |
109,576
-17,648
| -14% | -$3.57M | 0.44% | 50 |
|
|
2021
Q3 | $22M | Sell |
127,224
-24,754
| -16% | -$4.27M | 0.47% | 48 |
|
|
2021
Q2 | $28M | Sell |
151,978
-39,527
| -21% | -$7.28M | 0.62% | 42 |
|
|
2021
Q1 | $31.7M | Buy |
191,505
+2,653
| +1% | +$439K | 0.7% | 36 |
|
|
2020
Q4 | $27.4M | Buy |
188,852
+49,510
| +36% | +$7.19M | 0.71% | 36 |
|
|
2020
Q3 | $16.9M | Sell |
139,342
-11,501
| -8% | -$1.39M | 0.5% | 44 |
|
|
2020
Q2 | $13.4M | Sell |
150,843
-11,033
| -7% | -$982K | 0.45% | 48 |
|
|
2020
Q1 | $13.4M | Buy |
161,876
+92,313
| +133% | +$7.62M | 0.56% | 41 |
|
|
2019
Q4 | $9.25M | Sell |
69,563
-92,080
| -57% | -$12.2M | 0.35% | 53 |
|
|
2019
Q3 | $19.9M | Buy |
161,643
+11,229
| +7% | +$1.38M | 0.83% | 35 |
|
|
2019
Q2 | $19.1M | Buy |
150,414
+5,200
| +4% | +$659K | 0.77% | 36 |
|
|
2019
Q1 | $15.7M | Sell |
145,214
-9,147
| -6% | -$987K | 0.65% | 42 |
|
|
2018
Q4 | $14.1M | Sell |
154,361
-2,860
| -2% | -$261K | 0.58% | 45 |
|
|
2018
Q3 | $16.1M | Buy |
157,221
+2,170
| +1% | +$222K | 0.56% | 47 |
|
|
2018
Q2 | $13.9M | Sell |
155,051
-22,241
| -13% | -$2M | 0.51% | 52 |
|
|
2018
Q1 | $15.2M | Sell |
177,292
-195,302
| -52% | -$16.7M | 0.55% | 47 |
|
|
2017
Q4 | $33.2M | Buy |
372,594
+86,995
| +30% | +$7.76M | 0.6% | 45 |
|
|
2017
Q3 | $25.5M | Sell |
285,599
-19,359
| -6% | -$1.73M | 0.9% | 24 |
|
|
2017
Q2 | $27.9M | Sell |
304,958
-27,093
| -8% | -$2.48M | 0.97% | 22 |
|
|
2017
Q1 | $27M | Sell |
332,051
-194,201
| -37% | -$15.8M | 0.91% | 20 |
|
|
2016
Q4 | $39.5M | Sell |
526,252
-43,814
| -8% | -$3.29M | 1.16% | 19 |
|
|
2016
Q3 | $38.7M | Sell |
570,066
-31,550
| -5% | -$2.14M | 1.13% | 21 |
|
|
2016
Q2 | $38.3M | Sell |
601,616
-58,461
| -9% | -$3.72M | 1.11% | 23 |
|
|
2016
Q1 | $40.9M | Buy |
+660,077
| New | +$40.9M | 1.25% | 21 |
|