CIBC Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
33,107
-2,030
| -6% | -$888K | 0.04% | 247 |
|
|
2025
Q1 | $11.8M | Buy |
35,137
+779
| +2% | +$262K | 0.04% | 269 |
|
|
2024
Q4 | $12.7M | Buy |
34,358
+1,416
| +4% | +$523K | 0.04% | 244 |
|
|
2024
Q3 | $12.8M | Buy |
32,942
+2,452
| +8% | +$953K | 0.04% | 239 |
|
|
2024
Q2 | $10M | Sell |
30,490
-1,800
| -6% | -$592K | 0.04% | 262 |
|
|
2024
Q1 | $9.69M | Buy |
32,290
+885
| +3% | +$266K | 0.03% | 289 |
|
|
2023
Q4 | $7.66M | Sell |
31,405
-1,451
| -4% | -$354K | 0.03% | 298 |
|
|
2023
Q3 | $6.67M | Sell |
32,856
-712
| -2% | -$144K | 0.03% | 301 |
|
|
2023
Q2 | $6.42M | Sell |
33,568
-364
| -1% | -$69.6K | 0.02% | 319 |
|
|
2023
Q1 | $6.24M | Buy |
33,932
+6,387
| +23% | +$1.18M | 0.02% | 323 |
|
|
2022
Q4 | $4.63M | Buy |
27,545
+5,183
| +23% | +$871K | 0.02% | 372 |
|
|
2022
Q3 | $3.24M | Buy |
22,362
+2,488
| +13% | +$360K | 0.01% | 420 |
|
|
2022
Q2 | $2.58M | Buy |
19,874
+6,836
| +52% | +$888K | 0.01% | 450 |
|
|
2022
Q1 | $1.99M | Buy |
13,038
+134
| +1% | +$20.5K | 0.01% | 548 |
|
|
2021
Q4 | $2.61M | Buy |
12,904
+748
| +6% | +$151K | 0.01% | 482 |
|
|
2021
Q3 | $2.1M | Sell |
12,156
-47
| -0.4% | -$8.12K | 0.01% | 505 |
|
|
2021
Q2 | $2.25M | Buy |
12,203
+133
| +1% | +$24.5K | 0.01% | 502 |
|
|
2021
Q1 | $2M | Sell |
12,070
-150
| -1% | -$24.8K | 0.01% | 497 |
|
|
2020
Q4 | $1.77M | Sell |
12,220
-33
| -0.3% | -$4.79K | 0.01% | 502 |
|
|
2020
Q3 | $1.49M | Sell |
12,253
-8,285
| -40% | -$1M | 0.01% | 502 |
|
|
2020
Q2 | $1.83M | Buy |
20,538
+554
| +3% | +$49.3K | 0.01% | 436 |
|
|
2020
Q1 | $1.65M | Buy |
19,984
+2,092
| +12% | +$173K | 0.01% | 420 |
|
|
2019
Q4 | $2.38M | Buy |
17,892
+1,733
| +11% | +$230K | 0.01% | 405 |
|
|
2019
Q3 | $1.99M | Buy |
16,159
+277
| +2% | +$34.1K | 0.01% | 434 |
|
|
2019
Q2 | $2.01M | Buy |
15,882
+1,034
| +7% | +$131K | 0.01% | 435 |
|
|
2019
Q1 | $1.6M | Buy |
14,848
+899
| +6% | +$97.1K | 0.01% | 479 |
|
|
2018
Q4 | $1.27M | Sell |
13,949
-356
| -2% | -$32.5K | 0.01% | 486 |
|
|
2018
Q3 | $1.46M | Sell |
14,305
-205
| -1% | -$21K | 0.01% | 512 |
|
|
2018
Q2 | $1.3M | Buy |
14,510
+376
| +3% | +$33.7K | 0.01% | 534 |
|
|
2018
Q1 | $1.21M | Sell |
14,134
-1,337
| -9% | -$114K | 0.01% | 531 |
|
|
2017
Q4 | $1.38M | Sell |
15,471
-666
| -4% | -$59.4K | 0.01% | 502 |
|
|
2017
Q3 | $1.44M | Buy |
16,137
+29
| +0.2% | +$2.59K | 0.01% | 474 |
|
|
2017
Q2 | $1.47M | Buy |
16,108
+286
| +2% | +$26.1K | 0.01% | 471 |
|
|
2017
Q1 | $1.29M | Buy |
15,822
+82
| +0.5% | +$6.67K | 0.01% | 502 |
|
|
2016
Q4 | $1.18M | Buy |
15,740
+357
| +2% | +$26.8K | 0.01% | 518 |
|
|
2016
Q3 | $1.05M | Sell |
15,383
-2,144
| -12% | -$146K | 0.01% | 544 |
|
|
2016
Q2 | $1.12M | Buy |
17,527
+558
| +3% | +$35.5K | 0.01% | 512 |
|
|
2016
Q1 | $1.05M | Buy |
16,969
+228
| +1% | +$14.1K | 0.01% | 525 |
|
|
2015
Q4 | $926K | Sell |
16,741
-1,403
| -8% | -$77.6K | 0.01% | 552 |
|
|
2015
Q3 | $921K | Buy |
18,144
+1,206
| +7% | +$61.2K | 0.01% | 547 |
|
|
2015
Q2 | $1.14M | Buy |
16,938
+1,303
| +8% | +$87.9K | 0.01% | 524 |
|
|
2015
Q1 | $1.06M | Buy |
15,635
+264
| +2% | +$18K | 0.01% | 537 |
|
|
2014
Q4 | $974K | Sell |
15,371
-5,527
| -26% | -$350K | 0.01% | 550 |
|
|
2014
Q3 | $1.18M | Sell |
20,898
-121,158
| -85% | -$6.83M | 0.01% | 529 |
|
|
2014
Q2 | $8.88M | Buy |
142,056
+14,773
| +12% | +$923K | 0.05% | 148 |
|
|
2014
Q1 | $7.29M | Sell |
127,283
-12,192
| -9% | -$698K | 0.04% | 170 |
|
|
2013
Q4 | $8.59M | Sell |
139,475
-32,167
| -19% | -$1.98M | 0.05% | 149 |
|
|
2013
Q3 | $8.9M | Buy |
171,642
+26,446
| +18% | +$1.37M | 0.06% | 134 |
|
|
2013
Q2 | $6.44M | Buy |
+145,196
| New | +$6.44M | 0.04% | 168 |
|