Zurich Cantonal Bank’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 | $115M | Buy |
263,110
+149,324
| +131% | +$65.3M | 0.28% | 59 |
|
|
2025
Q1 | $38.3M | Sell |
113,786
-39,383
| -26% | -$13.3M | 0.11% | 166 |
|
|
2024
Q4 | $56.6M | Buy |
153,169
+8,337
| +6% | +$3.08M | 0.16% | 109 |
|
|
2024
Q3 | $56.3M | Buy |
144,832
+2,104
| +1% | +$818K | 0.17% | 106 |
|
|
2024
Q2 | $46.9M | Sell |
142,728
-2,544
| -2% | -$837K | 0.15% | 110 |
|
|
2024
Q1 | $43.6M | Buy |
145,272
+33,033
| +29% | +$9.92M | 0.15% | 118 |
|
|
2023
Q4 | $27.4M | Buy |
112,239
+42,409
| +61% | +$10.3M | 0.1% | 166 |
|
|
2023
Q3 | $14.2M | Sell |
69,830
-70,323
| -50% | -$14.3M | 0.06% | 273 |
|
|
2023
Q2 | $26.8M | Buy |
140,153
+4,250
| +3% | +$813K | 0.12% | 153 |
|
|
2023
Q1 | $25M | Buy |
135,903
+4,528
| +3% | +$833K | 0.12% | 159 |
|
|
2022
Q4 | $22.1M | Buy |
131,375
+66,943
| +104% | +$11.3M | 0.12% | 167 |
|
|
2022
Q3 | $9.33M | Sell |
64,432
-53,579
| -45% | -$7.76M | 0.06% | 315 |
|
|
2022
Q2 | $15.3M | Buy |
118,011
+56,805
| +93% | +$7.38M | 0.09% | 218 |
|
|
2022
Q1 | $9.35M | Sell |
61,206
-7,764
| -11% | -$1.19M | 0.05% | 363 |
|
|
2021
Q4 | $13.9M | Sell |
68,970
-214
| -0.3% | -$43.2K | 0.07% | 263 |
|
|
2021
Q3 | $11.9M | Sell |
69,184
-9,271
| -12% | -$1.6M | 0.06% | 280 |
|
|
2021
Q2 | $14.4M | Buy |
78,455
+9,050
| +13% | +$1.67M | 0.08% | 235 |
|
|
2021
Q1 | $11.5M | Sell |
69,405
-11,773
| -15% | -$1.95M | 0.07% | 270 |
|
|
2020
Q4 | $11.8M | Buy |
81,178
+18,566
| +30% | +$2.7M | 0.07% | 261 |
|
|
2020
Q3 | $7.59M | Sell |
62,612
-41
| -0.1% | -$4.97K | 0.05% | 324 |
|
|
2020
Q2 | $5.58M | Sell |
62,653
-8,008
| -11% | -$713K | 0.05% | 355 |
|
|
2020
Q1 | $5.84M | Buy |
70,661
+4,606
| +7% | +$380K | 0.05% | 338 |
|
|
2019
Q4 | $8.78M | Sell |
66,055
-126,584
| -66% | -$16.8M | 0.07% | 313 |
|
|
2019
Q3 | $23.7M | Sell |
192,639
-4,429
| -2% | -$546K | 0.2% | 107 |
|
|
2019
Q2 | $25M | Sell |
197,068
-16,033
| -8% | -$2.03M | 0.21% | 96 |
|
|
2019
Q1 | $23M | Buy |
213,101
+15,904
| +8% | +$1.72M | 0.21% | 110 |
|
|
2018
Q4 | $18M | Buy |
197,197
+30,771
| +18% | +$2.81M | 0.18% | 131 |
|
|
2018
Q3 | $17M | Buy |
166,426
+74,141
| +80% | +$7.58M | 0.14% | 165 |
|
|
2018
Q2 | $8.28M | Buy |
92,285
+3,308
| +4% | +$297K | 0.07% | 309 |
|
|
2018
Q1 | $7.61M | Buy |
88,977
+11,332
| +15% | +$969K | 0.07% | 335 |
|
|
2017
Q4 | $6.93M | Buy |
77,645
+6,983
| +10% | +$623K | 0.06% | 349 |
|
|
2017
Q3 | $6.3M | Buy |
70,662
+2,074
| +3% | +$185K | 0.06% | 363 |
|
|
2017
Q2 | $6.27M | Sell |
68,588
-46,600
| -40% | -$4.26M | 0.06% | 333 |
|
|
2017
Q1 | $9.37M | Sell |
115,188
-8,165
| -7% | -$664K | 0.09% | 247 |
|
|
2016
Q4 | $9.26M | Sell |
123,353
-24,157
| -16% | -$1.81M | 0.1% | 225 |
|
|
2016
Q3 | $10M | Buy |
147,510
+28,682
| +24% | +$1.95M | 0.1% | 213 |
|
|
2016
Q2 | $7.57M | Buy |
118,828
+41,719
| +54% | +$2.66M | 0.1% | 224 |
|
|
2016
Q1 | $4.78M | Sell |
77,109
-2,115
| -3% | -$131K | 0.06% | 329 |
|
|
2015
Q4 | $4.38M | Sell |
79,224
-26,571
| -25% | -$1.47M | 0.06% | 340 |
|
|
2015
Q3 | $5.37M | Sell |
105,795
-196
| -0.2% | -$9.95K | 0.08% | 244 |
|
|
2015
Q2 | $7.15M | Buy |
105,991
+20,433
| +24% | +$1.38M | 0.1% | 202 |
|
|
2015
Q1 | $5.83M | Buy |
85,558
+55,538
| +185% | +$3.78M | 0.08% | 240 |
|
|
2014
Q4 | $1.9M | Buy |
30,020
+9,200
| +44% | +$583K | 0.06% | 395 |
|
|
2014
Q3 | $1.17M | Hold |
20,820
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $1.3M | Buy |
20,820
+2,014
| +11% | +$126K | 0.04% | 489 |
|
|
2014
Q1 | $1.08M | Buy |
18,806
+1,949
| +12% | +$112K | 0.03% | 496 |
|
|
2013
Q4 | $1.04M | Sell |
16,857
-1,539
| -8% | -$94.8K | 0.03% | 470 |
|
|
2013
Q3 | $954K | Sell |
18,396
-1,488
| -7% | -$77.2K | 0.03% | 462 |
|
|
2013
Q2 | $882K | Buy |
+19,884
| New | +$882K | 0.03% | 454 |
|