Siemens Fonds Invest’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 | $4.35M | Buy |
9,948
+419
| +4% | +$183K | 0.26% | 100 |
|
|
2025
Q1 | $3.21M | Buy |
9,529
+628
| +7% | +$212K | 0.22% | 122 |
|
|
2024
Q4 | $3.3M | Buy |
8,901
+4,509
| +103% | +$1.67M | 0.22% | 117 |
|
|
2024
Q3 | $1.71M | Buy |
4,392
+171
| +4% | +$66.5K | 0.14% | 181 |
|
|
2024
Q2 | $1.39M | Buy |
4,221
+69
| +2% | +$22.7K | 0.1% | 193 |
|
|
2024
Q1 | $1.25M | Sell |
4,152
-110
| -3% | -$33K | 0.1% | 203 |
|
|
2023
Q4 | $1.04M | Buy |
4,262
+382
| +10% | +$93.2K | 0.08% | 213 |
|
|
2023
Q3 | $787K | Buy |
3,880
+1,116
| +40% | +$226K | 0.08% | 217 |
|
|
2023
Q2 | $526K | Hold |
2,764
| – | – | 0.05% | 240 |
|
|
2023
Q1 | $509K | Sell |
2,764
-26
| -0.9% | -$4.78K | 0.05% | 245 |
|
|
2022
Q4 | $469K | Buy |
2,790
+8
| +0.3% | +$1.35K | 0.05% | 250 |
|
|
2022
Q3 | $403K | Sell |
2,782
-184
| -6% | -$26.7K | 0.05% | 267 |
|
|
2022
Q2 | $385K | Hold |
2,966
| – | – | 0.04% | 288 |
|
|
2022
Q1 | $453K | Hold |
2,966
| – | – | 0.04% | 282 |
|
|
2021
Q4 | $596K | Sell |
2,966
-9
| -0.3% | -$1.81K | 0.04% | 261 |
|
|
2021
Q3 | $514K | Buy |
+2,975
| New | +$514K | 0.03% | 267 |
|