LGT Group Foundation’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 | $6.05M | Sell |
13,837
-1,747
| -11% | -$764K | 0.08% | 123 |
|
|
2025
Q1 | $5.25M | Sell |
15,584
-23,230
| -60% | -$7.83M | 0.07% | 131 |
|
|
2024
Q4 | $14.3M | Sell |
38,814
-7,306
| -16% | -$2.7M | 0.22% | 72 |
|
|
2024
Q3 | $17.9M | Sell |
46,120
-3,917
| -8% | -$1.52M | 0.29% | 65 |
|
|
2024
Q2 | $16.5M | Sell |
50,037
-5,563
| -10% | -$1.83M | 0.26% | 66 |
|
|
2024
Q1 | $16.7M | Sell |
55,600
-10,311
| -16% | -$3.1M | 0.39% | 54 |
|
|
2023
Q4 | $16.1M | Sell |
65,911
-45,722
| -41% | -$11.1M | 0.35% | 69 |
|
|
2023
Q3 | $22.1M | Sell |
111,633
-1,865
| -2% | -$369K | 0.55% | 48 |
|
|
2023
Q2 | $21.7M | Buy |
113,498
+8,192
| +8% | +$1.57M | 0.53% | 47 |
|
|
2023
Q1 | $19.4M | Buy |
105,306
+1,341
| +1% | +$247K | 0.56% | 44 |
|
|
2022
Q4 | $17.5M | Buy |
103,965
+2,387
| +2% | +$401K | 0.55% | 45 |
|
|
2022
Q3 | $14.7M | Sell |
101,578
-34
| -0% | -$4.92K | 0.57% | 44 |
|
|
2022
Q2 | $13.2M | Buy |
101,612
+2,955
| +3% | +$384K | 0.4% | 63 |
|
|
2022
Q1 | $15.3M | Buy |
98,657
+15,372
| +18% | +$2.38M | 0.36% | 68 |
|
|
2021
Q4 | $16.8M | Buy |
+83,285
| New | +$16.8M | 0.43% | 54 |
|