CIBC World Market’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 | $5.13M | Buy |
11,731
+153
| +1% | +$66.9K | 0.01% | 469 |
|
|
2025
Q1 | $3.9M | Buy |
11,578
+208
| +2% | +$70.1K | 0.01% | 507 |
|
|
2024
Q4 | $4.2M | Buy |
11,370
+122
| +1% | +$45.1K | 0.01% | 498 |
|
|
2024
Q3 | $4.37M | Buy |
11,248
+120
| +1% | +$46.6K | 0.01% | 462 |
|
|
2024
Q2 | $3.66M | Sell |
11,128
-622
| -5% | -$205K | 0.01% | 465 |
|
|
2024
Q1 | $3.53M | Sell |
11,750
-3,119
| -21% | -$936K | 0.01% | 477 |
|
|
2023
Q4 | $3.63M | Sell |
14,869
-1,610
| -10% | -$393K | 0.01% | 417 |
|
|
2023
Q3 | $3.34M | Buy |
16,479
+13,328
| +423% | +$2.7M | 0.01% | 394 |
|
|
2023
Q2 | $603K | Sell |
3,151
-20,359
| -87% | -$3.9M | ﹤0.01% | 804 |
|
|
2023
Q1 | $4.33M | Sell |
23,510
-120
| -0.5% | -$22.1K | 0.01% | 345 |
|
|
2022
Q4 | $3.97M | Buy |
23,630
+20,107
| +571% | +$3.38M | 0.01% | 347 |
|
|
2022
Q3 | $510K | Sell |
3,523
-282
| -7% | -$40.8K | ﹤0.01% | 798 |
|
|
2022
Q2 | $494K | Sell |
3,805
-96
| -2% | -$12.5K | ﹤0.01% | 812 |
|
|
2022
Q1 | $596K | Sell |
3,901
-5,863
| -60% | -$896K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.97M | Buy |
9,764
+3,488
| +56% | +$705K | 0.01% | 558 |
|
|
2021
Q3 | $1.08M | Buy |
6,276
+1,794
| +40% | +$310K | ﹤0.01% | 698 |
|
|
2021
Q2 | $825K | Sell |
4,482
-815
| -15% | -$150K | ﹤0.01% | 788 |
|
|
2021
Q1 | $877K | Sell |
5,297
-182
| -3% | -$30.1K | ﹤0.01% | 745 |
|
|
2020
Q4 | $795K | Sell |
5,479
-2,823
| -34% | -$410K | ﹤0.01% | 741 |
|
|
2020
Q3 | $1.01M | Sell |
8,302
-4,576
| -36% | -$555K | ﹤0.01% | 595 |
|
|
2020
Q2 | $1.15M | Buy |
12,878
+4,611
| +56% | +$410K | 0.01% | 552 |
|
|
2020
Q1 | $683K | Sell |
8,267
-24,950
| -75% | -$2.06M | ﹤0.01% | 597 |
|
|
2019
Q4 | $4.42M | Buy |
33,217
+4,783
| +17% | +$636K | 0.02% | 287 |
|
|
2019
Q3 | $3.5M | Buy |
28,434
+1,417
| +5% | +$175K | 0.02% | 324 |
|
|
2019
Q2 | $3.42M | Sell |
27,017
-1,290
| -5% | -$163K | 0.02% | 332 |
|
|
2019
Q1 | $3.06M | Sell |
28,307
-5,325
| -16% | -$575K | 0.01% | 357 |
|
|
2018
Q4 | $3.07M | Sell |
33,632
-39,541
| -54% | -$3.61M | 0.02% | 310 |
|
|
2018
Q3 | $7.49M | Buy |
73,173
+42,754
| +141% | +$4.37M | 0.03% | 222 |
|
|
2018
Q2 | $2.73M | Buy |
30,419
+7,032
| +30% | +$631K | 0.01% | 388 |
|
|
2018
Q1 | $2M | Buy |
23,387
+15,864
| +211% | +$1.36M | 0.01% | 422 |
|
|
2017
Q4 | $671K | Sell |
7,523
-82
| -1% | -$7.31K | ﹤0.01% | 444 |
|
|
2017
Q3 | $678K | Sell |
7,605
-31,052
| -80% | -$2.77M | ﹤0.01% | 423 |
|
|
2017
Q2 | $3.53M | Buy |
+38,657
| New | +$3.53M | 0.02% | 317 |
|
|
2017
Q1 | – | Sell |
-41,375
| Closed | -$3.11M | – | 1025 |
|
|
2016
Q4 | $3.11M | Buy |
41,375
+31,689
| +327% | +$2.38M | 0.01% | 302 |
|
|
2016
Q3 | $658K | Buy |
9,686
+5,548
| +134% | +$377K | ﹤0.01% | 642 |
|
|
2016
Q2 | $264K | Sell |
4,138
-7,239
| -64% | -$462K | ﹤0.01% | 788 |
|
|
2016
Q1 | $705K | Sell |
11,377
-2,561
| -18% | -$159K | ﹤0.01% | 540 |
|
|
2015
Q4 | $771K | Buy |
13,938
+4,915
| +54% | +$272K | ﹤0.01% | 540 |
|
|
2015
Q3 | $458K | Sell |
9,023
-760
| -8% | -$38.6K | ﹤0.01% | 625 |
|
|
2015
Q2 | $660K | Buy |
9,783
+4,925
| +101% | +$332K | ﹤0.01% | 587 |
|
|
2015
Q1 | $331K | Buy |
+4,858
| New | +$331K | ﹤0.01% | 663 |
|
|
2014
Q1 | – | Sell |
-5,280
| Closed | -$325K | – | 732 |
|
|
2013
Q4 | $325K | Buy |
+5,280
| New | +$325K | ﹤0.01% | 585 |
|