CIBC World Market’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Buy |
5,353
+124
| +2% | +$52.6K | ﹤0.01% | 732 |
|
|
2025
Q4 | $2.04M | Sell |
5,229
-7,093
| -58% | -$2.93M | ﹤0.01% | 776 |
|
|
2025
Q3 | $5.2M | Buy |
12,322
+591
| +5% | +$253K | 0.01% | 574 |
|
|
2025
Q2 | $5.13M | Buy |
11,731
+153
| +1% | +$60.4K | 0.01% | 516 |
|
|
2025
Q1 | $3.9M | Buy |
11,578
+208
| +2% | +$75.2K | 0.01% | 556 |
|
|
2024
Q4 | $4.2M | Buy |
11,370
+122
| +1% | +$48.4K | 0.01% | 554 |
|
|
2024
Q3 | $4.37M | Buy |
11,248
+120
| +1% | +$41.6K | 0.01% | 518 |
|
|
2024
Q2 | $3.66M | Sell |
11,128
-622
| -5% | -$198K | 0.01% | 520 |
|
|
2024
Q1 | $3.53M | Sell |
11,750
-3,119
| -21% | -$847K | 0.01% | 531 |
|
|
2023
Q4 | $3.63M | Sell |
14,869
-1,610
| -10% | -$352K | 0.01% | 481 |
|
|
2023
Q3 | $3.34M | Buy |
16,479
+13,328
| +423% | +$2.67M | 0.01% | 458 |
|
|
2023
Q2 | $603K | Sell |
3,151
-20,359
| -87% | -$3.61M | ﹤0.01% | 883 |
|
|
2023
Q1 | $4.33M | Sell |
23,510
-120
| -0.5% | -$21.8K | 0.02% | 399 |
|
|
2022
Q4 | $3.97M | Buy |
23,630
+20,107
| +571% | +$3.32M | 0.02% | 417 |
|
|
2022
Q3 | $510K | Sell |
3,523
-282
| -7% | -$42.1K | ﹤0.01% | 881 |
|
|
2022
Q2 | $494K | Sell |
3,805
-96
| -2% | -$13.3K | ﹤0.01% | 884 |
|
|
2022
Q1 | $596K | Sell |
3,901
-5,863
| -60% | -$959K | ﹤0.01% | 883 |
|
|
2021
Q4 | $1.97M | Buy |
9,764
+3,488
| +56% | +$656K | 0.01% | 618 |
|
|
2021
Q3 | $1.08M | Buy |
6,276
+1,794
| +40% | +$345K | ﹤0.01% | 751 |
|
|
2021
Q2 | $825K | Sell |
4,482
-815
| -15% | -$145K | ﹤0.01% | 844 |
|
|
2021
Q1 | $877K | Sell |
5,297
-182
| -3% | -$28.2K | ﹤0.01% | 807 |
|
|
2020
Q4 | $795K | Sell |
5,479
-2,823
| -34% | -$390K | ﹤0.01% | 813 |
|
|
2020
Q3 | $1.01M | Sell |
8,302
-4,576
| -36% | -$514K | ﹤0.01% | 648 |
|
|
2020
Q2 | $1.15M | Buy |
12,878
+4,611
| +56% | +$401K | 0.01% | 604 |
|
|
2020
Q1 | $683K | Sell |
8,267
-24,950
| -75% | -$3.03M | ﹤0.01% | 637 |
|
|
2019
Q4 | $4.42M | Buy |
33,217
+4,783
| +17% | +$606K | 0.02% | 331 |
|
|
2019
Q3 | $3.5M | Buy |
28,434
+1,417
| +5% | +$173K | 0.02% | 369 |
|
|
2019
Q2 | $3.42M | Sell |
27,017
-1,290
| -5% | -$154K | 0.02% | 368 |
|
|
2019
Q1 | $3.06M | Sell |
28,307
-5,325
| -16% | -$540K | 0.01% | 400 |
|
|
2018
Q4 | $3.07M | Sell |
33,632
-39,541
| -54% | -$3.89M | 0.02% | 341 |
|
|
2018
Q3 | $7.49M | Buy |
73,173
+42,754
| +141% | +$4.18M | 0.03% | 232 |
|
|
2018
Q2 | $2.73M | Buy |
30,419
+7,032
| +30% | +$617K | 0.01% | 408 |
|
|
2018
Q1 | $2M | Buy |
23,387
+15,864
| +211% | +$1.42M | 0.01% | 448 |
|
|
2017
Q4 | $671K | Sell |
7,523
-82
| -1% | -$7.23K | ﹤0.01% | 488 |
|
|
2017
Q3 | $678K | Sell |
7,605
-31,052
| -80% | -$2.75M | ﹤0.01% | 465 |
|
|
2017
Q2 | $3.53M | Buy |
+38,657
| New | +$3.39M | 0.02% | 339 |
|
|
2017
Q1 | – | Sell |
-41,375
| Closed | -$3.1M | – | 1114 |
|
|
2016
Q4 | $3.1M | Buy |
41,375
+31,689
| +327% | +$2.29M | 0.01% | 324 |
|
|
2016
Q3 | $658K | Buy |
9,686
+5,548
| +134% | +$370K | ﹤0.01% | 677 |
|
|
2016
Q2 | $264K | Sell |
4,138
-7,239
| -64% | -$466K | ﹤0.01% | 804 |
|
|
2016
Q1 | $705K | Sell |
11,377
-2,561
| -18% | -$140K | ﹤0.01% | 542 |
|
|
2015
Q4 | $771K | Buy |
13,938
+4,915
| +54% | +$276K | ﹤0.01% | 543 |
|
|
2015
Q3 | $458K | Sell |
9,023
-760
| -8% | -$45.4K | ﹤0.01% | 632 |
|
|
2015
Q2 | $660K | Buy |
9,783
+4,925
| +101% | +$337K | ﹤0.01% | 591 |
|
|
2015
Q1 | $331K | Buy |
+4,858
| New | +$321K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-5,280
| Closed | -$325K | – | 732 |
|
|
2013
Q4 | $325K | Buy |
+5,280
| New | +$291K | ﹤0.01% | 585 |
|
Other funds holding TT
VCM
VPM
N