Bank of Nova Scotia’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 | $10.3M | Sell |
23,537
-23,309
| -50% | -$10.2M | 0.02% | 383 |
|
|
2025
Q1 | $15.8M | Sell |
46,846
-100,540
| -68% | -$33.9M | 0.04% | 279 |
|
|
2024
Q4 | $54.4M | Buy |
147,386
+23,416
| +19% | +$8.65M | 0.1% | 160 |
|
|
2024
Q3 | $48.2M | Sell |
123,970
-31,105
| -20% | -$12.1M | 0.1% | 143 |
|
|
2024
Q2 | $51M | Buy |
155,075
+102,770
| +196% | +$33.8M | 0.1% | 152 |
|
|
2024
Q1 | $15.7M | Sell |
52,305
-38,401
| -42% | -$11.5M | 0.03% | 316 |
|
|
2023
Q4 | $22.1M | Buy |
90,706
+19,772
| +28% | +$4.82M | 0.04% | 275 |
|
|
2023
Q3 | $14.4M | Buy |
70,934
+55,287
| +353% | +$11.2M | 0.04% | 269 |
|
|
2023
Q2 | $2.99M | Sell |
15,647
-214
| -1% | -$40.9K | 0.01% | 453 |
|
|
2023
Q1 | $2.92M | Sell |
15,861
-207,368
| -93% | -$38.2M | 0.01% | 464 |
|
|
2022
Q4 | $37.5M | Buy |
223,229
+202,865
| +996% | +$34.1M | 0.1% | 163 |
|
|
2022
Q3 | $2.95M | Sell |
20,364
-46,136
| -69% | -$6.68M | 0.01% | 549 |
|
|
2022
Q2 | $8.64M | Sell |
66,500
-6,054
| -8% | -$786K | 0.02% | 394 |
|
|
2022
Q1 | $11.1M | Sell |
72,554
-15,401
| -18% | -$2.35M | 0.02% | 422 |
|
|
2021
Q4 | $17.8M | Sell |
87,955
-263,236
| -75% | -$53.2M | 0.02% | 387 |
|
|
2021
Q3 | $60.6M | Buy |
351,191
+344,737
| +5,341% | +$59.5M | 0.11% | 166 |
|
|
2021
Q2 | $1.19M | Buy |
6,454
+147
| +2% | +$27.1K | ﹤0.01% | 847 |
|
|
2021
Q1 | $1.04M | Sell |
6,307
-13
| -0.2% | -$2.15K | ﹤0.01% | 821 |
|
|
2020
Q4 | $917K | Sell |
6,320
-1,400
| -18% | -$203K | ﹤0.01% | 755 |
|
|
2020
Q3 | $936K | Sell |
7,720
-71
| -0.9% | -$8.61K | ﹤0.01% | 736 |
|
|
2020
Q2 | $693K | Buy |
7,791
+1,147
| +17% | +$102K | ﹤0.01% | 699 |
|
|
2020
Q1 | $549K | Sell |
6,644
-163
| -2% | -$13.5K | ﹤0.01% | 748 |
|
|
2019
Q4 | $905K | Hold |
6,807
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $839K | Hold |
6,807
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $862K | Buy |
6,807
+101
| +2% | +$12.8K | ﹤0.01% | 723 |
|
|
2019
Q1 | $724K | Buy |
6,706
+250
| +4% | +$27K | ﹤0.01% | 735 |
|
|
2018
Q4 | $589K | Sell |
6,456
-250
| -4% | -$22.8K | ﹤0.01% | 713 |
|
|
2018
Q3 | $686K | Sell |
6,706
-30
| -0.4% | -$3.07K | ﹤0.01% | 721 |
|
|
2018
Q2 | $604K | Buy |
6,736
+190
| +3% | +$17K | ﹤0.01% | 711 |
|
|
2018
Q1 | $560K | Buy |
6,546
+160
| +3% | +$13.7K | ﹤0.01% | 776 |
|
|
2017
Q4 | $570K | Buy |
6,386
+250
| +4% | +$22.3K | ﹤0.01% | 808 |
|
|
2017
Q3 | $547K | Hold |
6,136
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $561K | Buy |
6,136
+200
| +3% | +$18.3K | ﹤0.01% | 834 |
|
|
2017
Q1 | $483K | Buy |
5,936
+127
| +2% | +$10.3K | ﹤0.01% | 794 |
|
|
2016
Q4 | $436K | Buy |
5,809
+600
| +12% | +$45K | ﹤0.01% | 585 |
|
|
2016
Q3 | $354K | Buy |
5,209
+80
| +2% | +$5.44K | ﹤0.01% | 538 |
|
|
2016
Q2 | $327K | Buy |
5,129
+250
| +5% | +$15.9K | ﹤0.01% | 537 |
|
|
2016
Q1 | $303K | Sell |
4,879
-40
| -0.8% | -$2.48K | ﹤0.01% | 543 |
|
|
2015
Q4 | $272K | Buy |
4,919
+40
| +0.8% | +$2.21K | ﹤0.01% | 577 |
|
|
2015
Q3 | $248K | Buy |
4,879
+170
| +4% | +$8.64K | ﹤0.01% | 545 |
|
|
2015
Q2 | $317K | Buy |
4,709
+210
| +5% | +$14.1K | ﹤0.01% | 465 |
|
|
2015
Q1 | $306K | Buy |
4,499
+100
| +2% | +$6.8K | ﹤0.01% | 476 |
|
|
2014
Q4 | $279K | Buy |
4,399
+100
| +2% | +$6.34K | ﹤0.01% | 474 |
|
|
2014
Q3 | $242K | Buy |
4,299
+126
| +3% | +$7.09K | ﹤0.01% | 491 |
|
|
2014
Q2 | $261K | Hold |
4,173
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $239K | Buy |
4,173
+773
| +23% | +$44.3K | ﹤0.01% | 509 |
|
|
2013
Q4 | $209K | Sell |
3,400
-768
| -18% | -$47.2K | ﹤0.01% | 546 |
|
|
2013
Q3 | $216K | Buy |
+4,168
| New | +$216K | ﹤0.01% | 485 |
|