Hexavest’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.57M | Sell |
38,041
-8,146
| -18% | -$1.41M | 0.4% | 89 |
|
|
2021
Q2 | $8.51M | Sell |
46,187
-9,596
| -17% | -$1.77M | 0.42% | 82 |
|
|
2021
Q1 | $9.24M | Sell |
55,783
-12,815
| -19% | -$2.12M | 0.41% | 83 |
|
|
2020
Q4 | $9.96M | Sell |
68,598
-34,813
| -34% | -$5.05M | 0.38% | 90 |
|
|
2020
Q3 | $12.5M | Sell |
103,411
-22,418
| -18% | -$2.72M | 0.34% | 101 |
|
|
2020
Q2 | $11.2M | Sell |
125,829
-132,334
| -51% | -$11.8M | 0.26% | 111 |
|
|
2020
Q1 | $21.3M | Sell |
258,163
-4,299
| -2% | -$355K | 0.37% | 89 |
|
|
2019
Q4 | $34.9M | Sell |
262,462
-9,879
| -4% | -$1.31M | 0.43% | 92 |
|
|
2019
Q3 | $33.6M | Sell |
272,341
-9,478
| -3% | -$1.17M | 0.45% | 83 |
|
|
2019
Q2 | $35.7M | Sell |
281,819
-7,582
| -3% | -$960K | 0.47% | 82 |
|
|
2019
Q1 | $31.2M | Buy |
+289,401
| New | +$31.2M | 0.4% | 94 |
|