Bank of Montreal’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 | $123M | Sell |
280,405
-47,122
| -14% | -$20.6M | 0.06% | 222 |
|
|
2025
Q1 | $110M | Sell |
327,527
-31,541
| -9% | -$10.6M | 0.05% | 234 |
|
|
2024
Q4 | $133M | Sell |
359,068
-34,424
| -9% | -$12.7M | 0.06% | 218 |
|
|
2024
Q3 | $151M | Sell |
393,492
-10,156
| -3% | -$3.9M | 0.07% | 211 |
|
|
2024
Q2 | $136M | Sell |
403,648
-189,192
| -32% | -$63.5M | 0.04% | 231 |
|
|
2024
Q1 | $178M | Buy |
592,840
+66,538
| +13% | +$20M | 0.05% | 184 |
|
|
2023
Q4 | $129M | Buy |
526,302
+65,606
| +14% | +$16M | 0.04% | 231 |
|
|
2023
Q3 | $93.5M | Sell |
460,696
-118,085
| -20% | -$24M | 0.03% | 258 |
|
|
2023
Q2 | $111M | Buy |
578,781
+214,912
| +59% | +$41.2M | 0.04% | 221 |
|
|
2023
Q1 | $67.1M | Sell |
363,869
-39,395
| -10% | -$7.26M | 0.03% | 281 |
|
|
2022
Q4 | $68.6M | Buy |
403,264
+59,480
| +17% | +$10.1M | 0.03% | 286 |
|
|
2022
Q3 | $50.9K | Sell |
343,784
-129,117
| -27% | -$19.1K | 0.02% | 319 |
|
|
2022
Q2 | $61.7K | Buy |
472,901
+118,212
| +33% | +$15.4K | 0.03% | 294 |
|
|
2022
Q1 | $56.3M | Buy |
354,689
+15,239
| +4% | +$2.42M | 0.03% | 361 |
|
|
2021
Q4 | $68.2M | Buy |
339,450
+15,425
| +5% | +$3.1M | 0.04% | 347 |
|
|
2021
Q3 | $57.4M | Sell |
324,025
-104,625
| -24% | -$18.5M | 0.03% | 465 |
|
|
2021
Q2 | $78.4M | Buy |
428,650
+160,455
| +60% | +$29.3M | 0.04% | 358 |
|
|
2021
Q1 | $44.7M | Sell |
268,195
-44,216
| -14% | -$7.37M | 0.03% | 398 |
|
|
2020
Q4 | $47.6M | Buy |
312,411
+79,864
| +34% | +$12.2M | 0.03% | 404 |
|
|
2020
Q3 | $29.4M | Sell |
232,547
-56,260
| -19% | -$7.12M | 0.02% | 436 |
|
|
2020
Q2 | $26.1M | Buy |
288,807
+31,676
| +12% | +$2.86M | 0.02% | 464 |
|
|
2020
Q1 | $21.3M | Sell |
257,131
-335,816
| -57% | -$27.8M | 0.02% | 446 |
|
|
2019
Q4 | $78.8M | Buy |
592,947
+9,530
| +2% | +$1.27M | 0.06% | 283 |
|
|
2019
Q3 | $71.9M | Buy |
583,417
+102
| +0% | +$12.6K | 0.06% | 255 |
|
|
2019
Q2 | $73.9M | Buy |
583,315
+633
| +0.1% | +$80.2K | 0.06% | 257 |
|
|
2019
Q1 | $62.9M | Sell |
582,682
-77,960
| -12% | -$8.42M | 0.05% | 278 |
|
|
2018
Q4 | $60.3M | Buy |
660,642
+85,323
| +15% | +$7.78M | 0.06% | 271 |
|
|
2018
Q3 | $58.9M | Buy |
575,319
+38,915
| +7% | +$3.98M | 0.05% | 319 |
|
|
2018
Q2 | $48.1M | Sell |
536,404
-13,738
| -2% | -$1.23M | 0.04% | 342 |
|
|
2018
Q1 | $47M | Buy |
550,142
+65,088
| +13% | +$5.57M | 0.04% | 365 |
|
|
2017
Q4 | $43.3M | Sell |
485,054
-474
| -0.1% | -$42.3K | 0.04% | 368 |
|
|
2017
Q3 | $43.3M | Buy |
485,528
+23,800
| +5% | +$2.12M | 0.04% | 372 |
|
|
2017
Q2 | $42.2M | Sell |
461,728
-72,258
| -14% | -$6.6M | 0.04% | 378 |
|
|
2017
Q1 | $43.4M | Buy |
533,986
+86,473
| +19% | +$7.03M | 0.04% | 343 |
|
|
2016
Q4 | $33.4M | Buy |
447,513
+135,453
| +43% | +$10.1M | 0.04% | 385 |
|
|
2016
Q3 | $21.2M | Buy |
312,060
+188,637
| +153% | +$12.8M | 0.02% | 514 |
|
|
2016
Q2 | $7.86M | Buy |
123,423
+44,011
| +55% | +$2.8M | 0.01% | 863 |
|
|
2016
Q1 | $4.93M | Buy |
79,412
+2,967
| +4% | +$184K | 0.01% | 981 |
|
|
2015
Q4 | $4.23M | Buy |
76,445
+13,793
| +22% | +$763K | 0.01% | 1008 |
|
|
2015
Q3 | $3.18M | Sell |
62,652
-10,461
| -14% | -$531K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $4.93M | Buy |
73,113
+2,948
| +4% | +$199K | 0.01% | 996 |
|
|
2015
Q1 | $4.78M | Sell |
70,165
-5,635
| -7% | -$384K | 0.01% | 996 |
|
|
2014
Q4 | $4.81M | Buy |
75,800
+26,559
| +54% | +$1.68M | 0.01% | 932 |
|
|
2014
Q3 | $2.78M | Buy |
49,241
+4,248
| +9% | +$239K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $2.81M | Buy |
44,993
+4,466
| +11% | +$279K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $2.32M | Buy |
40,527
+1,252
| +3% | +$71.7K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $2.42M | Sell |
39,275
-9,161
| -19% | -$564K | ﹤0.01% | 976 |
|
|
2013
Q3 | $2.51M | Sell |
48,436
-17,390
| -26% | -$902K | ﹤0.01% | 907 |
|
|
2013
Q2 | $2.92M | Buy |
+65,826
| New | +$2.92M | 0.01% | 831 |
|