LBP AM’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 | $9.94M | Buy |
22,719
+15,084
| +198% | +$6.6M | 0.14% | 129 |
|
|
2025
Q1 | $2.57M | Sell |
7,635
-97
| -1% | -$32.7K | 0.04% | 254 |
|
|
2024
Q4 | $2.86M | Sell |
7,732
-4,291
| -36% | -$1.58M | 0.04% | 242 |
|
|
2024
Q3 | $4.67M | Sell |
12,023
-969
| -7% | -$377K | 0.07% | 190 |
|
|
2024
Q2 | $4.27M | Buy |
12,992
+1,975
| +18% | +$650K | 0.18% | 116 |
|
|
2024
Q1 | $3.31M | Sell |
11,017
-10,683
| -49% | -$3.21M | 0.13% | 140 |
|
|
2023
Q4 | $5.29M | Sell |
21,700
-7,971
| -27% | -$1.94M | 0.12% | 169 |
|
|
2023
Q3 | $6.02M | Buy |
29,671
+5,052
| +21% | +$1.03M | 0.13% | 166 |
|
|
2023
Q2 | $4.71M | Buy |
24,619
+11,392
| +86% | +$2.18M | 0.11% | 160 |
|
|
2023
Q1 | $2.43M | Buy |
+13,227
| New | +$2.43M | 0.06% | 257 |
|