Mackenzie Financial’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 | $205M | Sell |
468,667
-6,333
| -1% | -$2.77M | 0.27% | 92 |
|
|
2025
Q1 | $160M | Sell |
475,000
-320,660
| -40% | -$108M | 0.23% | 105 |
|
|
2024
Q4 | $294M | Sell |
795,660
-390,108
| -33% | -$144M | 0.4% | 64 |
|
|
2024
Q3 | $461M | Buy |
1,185,768
+100,300
| +9% | +$39M | 0.64% | 40 |
|
|
2024
Q2 | $357M | Buy |
1,085,468
+2,898
| +0.3% | +$953K | 0.53% | 50 |
|
|
2024
Q1 | $325M | Buy |
1,082,570
+9,569
| +0.9% | +$2.87M | 0.47% | 58 |
|
|
2023
Q4 | $262M | Sell |
1,073,001
-162,468
| -13% | -$39.6M | 0.39% | 65 |
|
|
2023
Q3 | $242M | Sell |
1,235,469
-91,696
| -7% | -$18M | 0.41% | 65 |
|
|
2023
Q2 | $254M | Buy |
1,327,165
+33,003
| +3% | +$6.31M | 0.38% | 64 |
|
|
2023
Q1 | $238M | Buy |
+1,294,162
| New | +$238M | 0.37% | 70 |
|
|
2022
Q4 | – | Sell |
-836,743
| Closed | -$121M | – | 1586 |
|
|
2022
Q3 | $121M | Buy |
836,743
+152,604
| +22% | +$22.1M | 0.21% | 120 |
|
|
2022
Q2 | $88.8M | Sell |
684,139
-272,038
| -28% | -$35.3M | 0.14% | 158 |
|
|
2022
Q1 | $146M | Buy |
956,177
+34,591
| +4% | +$5.28M | 0.2% | 123 |
|
|
2021
Q4 | $186M | Buy |
921,586
+13,897
| +2% | +$2.81M | 0.25% | 98 |
|
|
2021
Q3 | $157M | Buy |
907,689
+95,907
| +12% | +$16.6M | 0.22% | 109 |
|
|
2021
Q2 | $149M | Sell |
811,782
-181,918
| -18% | -$33.5M | 0.21% | 116 |
|
|
2021
Q1 | $165M | Buy |
993,700
+171,921
| +21% | +$28.5M | 0.25% | 100 |
|
|
2020
Q4 | $119M | Sell |
821,779
-63,305
| -7% | -$9.19M | 0.26% | 113 |
|
|
2020
Q3 | $107M | Sell |
885,084
-3,107
| -0.3% | -$377K | 0.27% | 115 |
|
|
2020
Q2 | $79M | Buy |
888,191
+171,098
| +24% | +$15.2M | 0.21% | 129 |
|
|
2020
Q1 | $59.2M | Buy |
717,093
+125,332
| +21% | +$10.4M | 0.19% | 129 |
|
|
2019
Q4 | $78.7M | Buy |
591,761
+20,929
| +4% | +$2.78M | 0.19% | 135 |
|
|
2019
Q3 | $70.3M | Buy |
570,832
+161,830
| +40% | +$19.9M | 0.18% | 135 |
|
|
2019
Q2 | $51.8M | Sell |
409,002
-46,497
| -10% | -$5.89M | 0.13% | 169 |
|
|
2019
Q1 | $49.2M | Buy |
455,499
+154,507
| +51% | +$16.7M | 0.12% | 174 |
|
|
2018
Q4 | $27.5M | Buy |
300,992
+46,837
| +18% | +$4.27M | 0.07% | 215 |
|
|
2018
Q3 | $26M | Buy |
254,155
+113,464
| +81% | +$11.6M | 0.06% | 215 |
|
|
2018
Q2 | $12.6M | Sell |
140,691
-2,288
| -2% | -$205K | 0.03% | 281 |
|
|
2018
Q1 | $12.2M | Buy |
142,979
+12,379
| +9% | +$1.06M | 0.03% | 300 |
|
|
2017
Q4 | $11.6M | Buy |
+130,600
| New | +$11.6M | 0.03% | 335 |
|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$227K | – | 877 |
|
|
2015
Q4 | $227K | Buy |
4,100
+40
| +1% | +$2.22K | ﹤0.01% | 774 |
|
|
2015
Q3 | $206K | Sell |
4,060
-140
| -3% | -$7.1K | ﹤0.01% | 771 |
|
|
2015
Q2 | $283K | Buy |
+4,200
| New | +$283K | ﹤0.01% | 747 |
|