MN Services Vermogensbeheer’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 | $36.6M | Sell |
83,773
-500
| -0.6% | -$219K | 0.26% | 85 |
|
|
2025
Q1 | $28.4M | Sell |
84,273
-6,000
| -7% | -$2.02M | 0.22% | 99 |
|
|
2024
Q4 | $33.3M | Buy |
90,273
+2,700
| +3% | +$997K | 0.22% | 87 |
|
|
2024
Q3 | $34M | Sell |
87,573
-2,400
| -3% | -$933K | 0.24% | 92 |
|
|
2024
Q2 | $29.6M | Sell |
89,973
-2,000
| -2% | -$658K | 0.21% | 100 |
|
|
2024
Q1 | $27.6M | Sell |
91,973
-18,100
| -16% | -$5.43M | 0.2% | 112 |
|
|
2023
Q4 | $26.8M | Sell |
110,073
-2,200
| -2% | -$537K | 0.24% | 108 |
|
|
2023
Q3 | $22.8M | Buy |
112,273
+3,200
| +3% | +$649K | 0.22% | 109 |
|
|
2023
Q2 | $20.9M | Sell |
109,073
-7,600
| -7% | -$1.45M | 0.19% | 130 |
|
|
2023
Q1 | $21.5M | Buy |
116,673
+5,200
| +5% | +$957K | 0.22% | 118 |
|
|
2022
Q4 | $18.7M | Sell |
111,473
-17,400
| -14% | -$2.92M | 0.21% | 124 |
|
|
2022
Q3 | $18.7M | Sell |
128,873
-8,500
| -6% | -$1.23M | 0.2% | 135 |
|
|
2022
Q2 | $17.8M | Sell |
137,373
-32,500
| -19% | -$4.22M | 0.17% | 158 |
|
|
2022
Q1 | $25.9M | Sell |
169,873
-12,100
| -7% | -$1.85M | 0.17% | 145 |
|
|
2021
Q4 | $36.8M | Buy |
181,973
+4,400
| +2% | +$889K | 0.22% | 121 |
|
|
2021
Q3 | $30.7M | Buy |
177,573
+2,700
| +2% | +$466K | 0.19% | 145 |
|
|
2021
Q2 | $27.2M | Buy |
+174,873
| New | +$27.2M | 0.21% | 123 |
|
|
2020
Q4 | $30.3M | Buy |
208,773
+1,600
| +0.8% | +$232K | 0.21% | 123 |
|
|
2020
Q3 | $25.1M | Buy |
207,173
+4,100
| +2% | +$497K | 0.2% | 126 |
|
|
2020
Q2 | $18.1M | Sell |
203,073
-4,300
| -2% | -$383K | 0.15% | 160 |
|
|
2020
Q1 | $17.1M | Sell |
207,373
-13,700
| -6% | -$1.13M | 0.19% | 126 |
|
|
2019
Q4 | $29.4M | Buy |
221,073
+9,800
| +5% | +$1.3M | 0.25% | 101 |
|
|
2019
Q3 | $26M | Buy |
211,273
+86,515
| +69% | +$10.7M | 0.24% | 110 |
|
|
2019
Q2 | $15.8M | Sell |
124,758
-12,600
| -9% | -$1.6M | 0.19% | 130 |
|
|
2019
Q1 | $14.8M | Buy |
137,358
+1,500
| +1% | +$162K | 0.17% | 133 |
|
|
2018
Q4 | $10.8M | Buy |
135,858
+96,573
| +246% | +$7.71M | 0.16% | 130 |
|
|
2018
Q3 | $4.02M | Hold |
39,285
| – | – | 0.09% | 225 |
|
|
2018
Q2 | $3.53M | Hold |
39,285
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $3.36M | Sell |
39,285
-500
| -1% | -$42.8K | 0.09% | 253 |
|
|
2017
Q4 | $2.96M | Sell |
39,785
-2,400
| -6% | -$178K | 0.09% | 239 |
|
|
2017
Q3 | $3.76M | Buy |
42,185
+200
| +0.5% | +$17.8K | 0.1% | 233 |
|
|
2017
Q2 | $3.84M | Buy |
41,985
+35,096
| +509% | +$3.21M | 0.11% | 221 |
|
|
2017
Q1 | $524K | Buy |
6,889
+290
| +4% | +$22.1K | 0.1% | 222 |
|
|
2016
Q4 | $469K | Hold |
6,599
| – | – | 0.1% | 233 |
|
|
2016
Q3 | $448K | Buy |
6,599
+110
| +2% | +$7.47K | 0.09% | 251 |
|
|
2016
Q2 | $372K | Sell |
6,489
-86
| -1% | -$4.93K | 0.09% | 266 |
|
|
2016
Q1 | $358K | Buy |
+6,575
| New | +$358K | 0.08% | 268 |
|