Edmond de Rothschild Holding’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 | $9.77M | Sell |
22,344
-2,843
| -11% | -$1.24M | 0.16% | 123 |
|
|
2025
Q1 | $8.49M | Buy |
+25,187
| New | +$8.49M | 0.15% | 131 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$4K | – | 824 |
|
|
2022
Q3 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-47
| Closed | -$7K | – | 862 |
|
|
2022
Q1 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$862K | – | 598 |
|
|
2019
Q3 | $862K | Buy |
7,000
+1,000
| +17% | +$123K | 0.03% | 259 |
|
|
2019
Q2 | $760K | Hold |
6,000
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $648K | Hold |
6,000
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $547K | Hold |
6,000
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $614K | Hold |
6,000
| – | – | 0.02% | 319 |
|
|
2018
Q2 | $538K | Sell |
6,000
-710
| -11% | -$63.7K | 0.02% | 331 |
|
|
2018
Q1 | $574K | Buy |
6,710
+198
| +3% | +$16.9K | 0.02% | 337 |
|
|
2017
Q4 | $581K | Hold |
6,512
| – | – | 0.02% | 337 |
|
|
2017
Q3 | $581K | Buy |
6,512
+370
| +6% | +$33K | 0.02% | 344 |
|
|
2017
Q2 | $561K | Sell |
6,142
-27
| -0.4% | -$2.47K | 0.02% | 355 |
|
|
2017
Q1 | $502K | Buy |
6,169
+17
| +0.3% | +$1.38K | 0.01% | 370 |
|
|
2016
Q4 | $461K | Buy |
6,152
+70
| +1% | +$5.25K | 0.01% | 373 |
|
|
2016
Q3 | $413K | Sell |
6,082
-184,918
| -97% | -$12.6M | 0.01% | 409 |
|
|
2016
Q2 | $12.2M | Sell |
191,000
-171,300
| -47% | -$10.9M | 0.39% | 73 |
|
|
2016
Q1 | $22.5M | Sell |
362,300
-50,000
| -12% | -$3.1M | 0.72% | 42 |
|
|
2015
Q4 | $22.8M | Hold |
412,300
| – | – | 0.61% | 48 |
|
|
2015
Q3 | $20.9M | Sell |
412,300
-173,720
| -30% | -$8.82M | 0.52% | 61 |
|
|
2015
Q2 | $39.5M | Buy |
+586,020
| New | +$39.5M | 0.85% | 38 |
|