AGF Management’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 | $16.9M | Buy |
38,687
+552
| +1% | +$241K | 0.08% | 165 |
|
2025
Q1 | $12.8M | Sell |
38,135
-3,750
| -9% | -$1.26M | 0.07% | 173 |
|
2024
Q4 | $15.5M | Buy |
41,885
+1,744
| +4% | +$644K | 0.08% | 170 |
|
2024
Q3 | $15.6M | Sell |
40,141
-49
| -0.1% | -$19K | 0.08% | 177 |
|
2024
Q2 | $13.2M | Buy |
40,190
+1,315
| +3% | +$433K | 0.07% | 173 |
|
2024
Q1 | $11.7M | Sell |
38,875
-252
| -0.6% | -$75.7K | 0.06% | 194 |
|
2023
Q4 | $9.54M | Buy |
39,127
+563
| +1% | +$137K | 0.06% | 203 |
|
2023
Q3 | $7.83M | Sell |
38,564
-3,772
| -9% | -$765K | 0.06% | 207 |
|
2023
Q2 | $8.1M | Buy |
42,336
+324
| +0.8% | +$62K | 0.06% | 208 |
|
2023
Q1 | $7.73M | Buy |
42,012
+2,804
| +7% | +$516K | 0.05% | 224 |
|
2022
Q4 | $6.59M | Buy |
+39,208
| New | +$6.59M | 0.05% | 231 |
|