CWM
CIBC World Markets’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
28,115
+1,028
| +4% | +$450K | 0.08% | 180 |
|
|
2025
Q1 | $9.13M | Sell |
27,087
-8,428
| -24% | -$2.84M | 0.07% | 193 |
|
|
2024
Q4 | $13.1M | Buy |
35,515
+4,844
| +16% | +$1.79M | 0.08% | 190 |
|
|
2024
Q3 | $11.9M | Buy |
30,671
+1,485
| +5% | +$577K | 0.09% | 179 |
|
|
2024
Q2 | $9.6M | Sell |
29,186
-89,446
| -75% | -$29.4M | 0.06% | 199 |
|
|
2024
Q1 | $35.6M | Buy |
118,632
+89,240
| +304% | +$26.8M | 0.23% | 72 |
|
|
2023
Q4 | $7.17M | Sell |
29,392
-5,534
| -16% | -$1.35M | 0.04% | 289 |
|
|
2023
Q3 | $3.98M | Sell |
34,926
-39,202
| -53% | -$4.47M | 0.04% | 265 |
|
|
2023
Q2 | $8.21M | Buy |
74,128
+62,544
| +540% | +$6.93M | 0.07% | 199 |
|
|
2023
Q1 | $2.13M | Sell |
11,584
-63,097
| -84% | -$11.6M | 0.03% | 334 |
|
|
2022
Q4 | $7.04M | Buy |
74,681
+65,047
| +675% | +$6.13M | 0.05% | 263 |
|
|
2022
Q3 | $774K | Sell |
9,634
-35,030
| -78% | -$2.81M | 0.01% | 391 |
|
|
2022
Q2 | $3.31M | Buy |
44,664
+5,681
| +15% | +$421K | 0.03% | 293 |
|
|
2022
Q1 | $3.42M | Buy |
38,983
+7,521
| +24% | +$659K | 0.03% | 319 |
|
|
2021
Q4 | $4.32M | Sell |
31,462
-102,756
| -77% | -$14.1M | 0.02% | 280 |
|
|
2021
Q3 | $8.4M | Buy |
134,218
+91,693
| +216% | +$5.74M | 0.06% | 209 |
|
|
2021
Q2 | $4.32M | Sell |
42,525
-15,730
| -27% | -$1.6M | 0.03% | 287 |
|
|
2021
Q1 | $5.51M | Sell |
58,255
-54,482
| -48% | -$5.15M | 0.03% | 253 |
|
|
2020
Q4 | $9.54M | Sell |
112,737
-129,754
| -54% | -$11M | 0.05% | 247 |
|
|
2020
Q3 | $16.8M | Buy |
242,491
+18,404
| +8% | +$1.27M | 0.16% | 126 |
|
|
2020
Q2 | $11.9M | Buy |
224,087
+181,225
| +423% | +$9.61M | 0.13% | 146 |
|
|
2020
Q1 | $2.08M | Sell |
42,862
-18,470
| -30% | -$895K | 0.03% | 329 |
|
|
2019
Q4 | $8.15M | Sell |
61,332
-182,720
| -75% | -$24.3M | 0.05% | 277 |
|
|
2019
Q3 | $30.1M | Sell |
244,052
-14,378
| -6% | -$1.77M | 0.28% | 83 |
|
|
2019
Q2 | $32.7M | Buy |
258,430
+140,327
| +119% | +$17.8M | 0.25% | 85 |
|
|
2019
Q1 | $12.7M | Buy |
118,103
+75,327
| +176% | +$8.13M | 0.1% | 153 |
|
|
2018
Q4 | $3.9M | Sell |
42,776
-34,037
| -44% | -$3.1M | 0.04% | 329 |
|
|
2018
Q3 | $7.86M | Buy |
76,813
+13,573
| +21% | +$1.39M | 0.07% | 227 |
|
|
2018
Q2 | $5.68M | Buy |
63,240
+30,849
| +95% | +$2.77M | 0.05% | 270 |
|
|
2018
Q1 | $2.77M | Sell |
32,391
-18,138
| -36% | -$1.55M | 0.03% | 377 |
|
|
2017
Q4 | $4.51M | Sell |
50,529
-186,429
| -79% | -$16.6M | 0.03% | 322 |
|
|
2017
Q3 | $21.1M | Buy |
236,958
+779
| +0.3% | +$69.5K | 0.2% | 94 |
|
|
2017
Q2 | $21.6M | Buy |
236,179
+209,069
| +771% | +$19.1M | 0.23% | 105 |
|
|
2017
Q1 | $2.21M | Buy |
27,110
+9,353
| +53% | +$761K | 0.02% | 328 |
|
|
2016
Q4 | $1.33M | Buy |
+17,757
| New | +$1.33M | 0.01% | 325 |
|
|
2015
Q4 | – | Sell |
-775,000
| Closed | -$39.3M | – | 220 |
|
|
2015
Q3 | $39.3M | Hold |
775,000
| – | – | 1.06% | 17 |
|
|
2015
Q2 | $52.3M | Buy |
+775,000
| New | +$52.3M | 1.65% | 11 |
|