CI Investments Inc’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 | $3.83M | Buy |
8,759
+561
| +7% | +$245K | 0.01% | 311 |
|
|
2025
Q1 | $2.76M | Buy |
8,198
+7,065
| +624% | +$2.38M | 0.01% | 340 |
|
|
2024
Q4 | $418K | Buy |
1,133
+27
| +2% | +$9.96K | ﹤0.01% | 535 |
|
|
2024
Q3 | $430K | Sell |
1,106
-66
| -6% | -$25.7K | ﹤0.01% | 508 |
|
|
2024
Q2 | $386K | Sell |
1,172
-8,564
| -88% | -$2.82M | ﹤0.01% | 514 |
|
|
2024
Q1 | $2.92M | Sell |
9,736
-6,211
| -39% | -$1.86M | 0.01% | 318 |
|
|
2023
Q4 | $3.89M | Buy |
15,947
+15,284
| +2,305% | +$3.73M | 0.02% | 289 |
|
|
2023
Q3 | $135K | Buy |
663
+25
| +4% | +$5.09K | ﹤0.01% | 755 |
|
|
2023
Q2 | $122K | Buy |
638
+31
| +5% | +$5.93K | ﹤0.01% | 734 |
|
|
2023
Q1 | $112K | Sell |
607
-42
| -6% | -$7.75K | ﹤0.01% | 712 |
|
|
2022
Q4 | $109K | Buy |
649
+339
| +109% | +$56.9K | ﹤0.01% | 722 |
|
|
2022
Q3 | $45K | Buy |
310
+282
| +1,007% | +$40.9K | ﹤0.01% | 847 |
|
|
2022
Q2 | $4K | Sell |
28
-1
| -3% | -$143 | ﹤0.01% | 1108 |
|
|
2022
Q1 | $4K | Sell |
29
-786,477
| -100% | -$108M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $159M | Sell |
786,506
-49,941
| -6% | -$10.1M | 0.55% | 50 |
|
|
2021
Q3 | $144M | Sell |
836,447
-46,079
| -5% | -$7.96M | 0.54% | 54 |
|
|
2021
Q2 | $163M | Buy |
882,526
+399,718
| +83% | +$73.6M | 0.6% | 50 |
|
|
2021
Q1 | $79.9M | Buy |
482,808
+10,214
| +2% | +$1.69M | 0.34% | 91 |
|
|
2020
Q4 | $68.6M | Buy |
472,594
+50,513
| +12% | +$7.33M | 0.3% | 96 |
|
|
2020
Q3 | $51.2M | Sell |
422,081
-128,438
| -23% | -$15.6M | 0.25% | 102 |
|
|
2020
Q2 | $49M | Sell |
550,519
-16,375
| -3% | -$1.46M | 0.26% | 95 |
|
|
2020
Q1 | $46.8M | Sell |
566,894
-31,453
| -5% | -$2.6M | 0.28% | 88 |
|
|
2019
Q4 | $79.5M | Sell |
598,347
-31,917
| -5% | -$4.24M | 0.4% | 78 |
|
|
2019
Q3 | $77.7M | Buy |
630,264
+23,787
| +4% | +$2.93M | 0.4% | 76 |
|
|
2019
Q2 | $76.8M | Sell |
606,477
-210,205
| -26% | -$26.6M | 0.43% | 72 |
|
|
2019
Q1 | $88.2M | Buy |
816,682
+72,230
| +10% | +$7.8M | 0.49% | 70 |
|
|
2018
Q4 | $67.9M | Buy |
744,452
+91,652
| +14% | +$8.36M | 0.44% | 75 |
|
|
2018
Q3 | $66.8M | Sell |
652,800
-23,100
| -3% | -$2.36M | 0.5% | 68 |
|
|
2018
Q2 | $60.6M | Buy |
675,900
+161,100
| +31% | +$14.5M | 0.48% | 64 |
|
|
2018
Q1 | $44M | Sell |
514,800
-700
| -0.1% | -$59.9K | 0.51% | 63 |
|
|
2017
Q4 | $46M | Buy |
515,500
+52,800
| +11% | +$4.71M | 0.47% | 66 |
|
|
2017
Q3 | $41.3M | Buy |
+462,700
| New | +$41.3M | 0.4% | 76 |
|