Vontobel 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 | $87.2M | Buy |
199,398
+17,625
| +10% | +$7.71M | 0.28% | 64 |
|
|
2025
Q1 | $61.2M | Sell |
181,773
-13,382
| -7% | -$4.51M | 0.22% | 74 |
|
|
2024
Q4 | $72.1M | Sell |
195,155
-33,075
| -14% | -$12.2M | 0.25% | 67 |
|
|
2024
Q3 | $88.7M | Sell |
228,230
-6,362
| -3% | -$2.47M | 0.29% | 60 |
|
|
2024
Q2 | $77.2M | Sell |
234,592
-14,533
| -6% | -$4.78M | 0.25% | 62 |
|
|
2024
Q1 | $74.8M | Buy |
249,125
+147
| +0.1% | +$44.1K | 0.6% | 36 |
|
|
2023
Q4 | $60.7M | Sell |
248,978
-5,674
| -2% | -$1.38M | 0.51% | 46 |
|
|
2023
Q3 | $51.7M | Sell |
254,652
-2,888
| -1% | -$586K | 0.48% | 46 |
|
|
2023
Q2 | $49.3M | Buy |
257,540
+3,106
| +1% | +$594K | 0.43% | 49 |
|
|
2023
Q1 | $46.8M | Buy |
254,434
+649
| +0.3% | +$119K | 0.44% | 50 |
|
|
2022
Q4 | $42.5M | Sell |
253,785
-10,068
| -4% | -$1.69M | 0.43% | 53 |
|
|
2022
Q3 | $38.2M | Buy |
263,853
+6,469
| +3% | +$937K | 0.45% | 47 |
|
|
2022
Q2 | $33.5M | Sell |
257,384
-9,033
| -3% | -$1.18M | 0.36% | 62 |
|
|
2022
Q1 | $42.3M | Sell |
266,417
-18,205
| -6% | -$2.89M | 0.37% | 53 |
|
|
2021
Q4 | $57.2M | Buy |
284,622
+21,610
| +8% | +$4.34M | 0.48% | 43 |
|
|
2021
Q3 | $45.4M | Buy |
263,012
+20,407
| +8% | +$3.52M | 0.4% | 52 |
|
|
2021
Q2 | $44.4M | Buy |
+242,605
| New | +$44.4M | 0.38% | 44 |
|