Beutel, Goodman & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,994
| Closed | -$434K | – | 69 |
|
|
2020
Q4 | $434K | Sell |
2,994
-532,434
| -99% | -$77.2M | ﹤0.01% | 56 |
|
|
2020
Q3 | $64.9M | Sell |
535,428
-14,875
| -3% | -$1.8M | 0.52% | 48 |
|
|
2020
Q2 | $49M | Buy |
550,303
+108,305
| +25% | +$9.64M | 0.4% | 49 |
|
|
2020
Q1 | $36.5M | Sell |
441,998
-286,413
| -39% | -$23.7M | 0.34% | 48 |
|
|
2019
Q4 | $96.8M | Buy |
728,411
+1,928
| +0.3% | +$256K | 0.56% | 41 |
|
|
2019
Q3 | $67.6M | Sell |
726,483
-27,177
| -4% | -$2.53M | 0.47% | 44 |
|
|
2019
Q2 | $72.9M | Sell |
753,660
-392,008
| -34% | -$37.9M | 0.53% | 43 |
|
|
2019
Q1 | $92.5M | Buy |
1,145,668
+18,107
| +2% | +$1.46M | 0.69% | 35 |
|
|
2018
Q4 | $75.4M | Buy |
1,127,561
+6,363
| +0.6% | +$425K | 0.64% | 35 |
|
|
2018
Q3 | $88.7M | Sell |
1,121,198
-642,827
| -36% | -$50.9M | 0.64% | 36 |
|
|
2018
Q2 | $120M | Buy |
1,764,025
+154,309
| +10% | +$10.5M | 0.89% | 29 |
|
|
2018
Q1 | $119M | Sell |
1,609,716
-534,759
| -25% | -$39.6M | 0.9% | 31 |
|
|
2017
Q4 | $153M | Buy |
2,144,475
+88,528
| +4% | +$6.31M | 1.04% | 29 |
|
|
2017
Q3 | $147M | Sell |
2,055,947
-52,683
| -2% | -$3.76M | 1.11% | 29 |
|
|
2017
Q2 | $148M | Buy |
2,108,630
+227,260
| +12% | +$16M | 1.35% | 26 |
|
|
2017
Q1 | $126M | Sell |
1,881,370
-160,502
| -8% | -$10.8M | 1.11% | 27 |
|
|
2016
Q4 | $114M | Buy |
2,041,872
+88,136
| +5% | +$4.93M | 1.02% | 25 |
|
|
2016
Q3 | $101M | Buy |
+1,953,736
| New | +$101M | 0.98% | 28 |
|