Manulife (Manufacturers Life Insurance)’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 | $115M | Sell |
262,534
-25,692
| -9% | -$11.2M | 0.1% | 189 |
|
|
2025
Q1 | $97.1M | Sell |
288,226
-135,112
| -32% | -$45.5M | 0.09% | 205 |
|
|
2024
Q4 | $156M | Sell |
423,338
-64,254
| -13% | -$23.7M | 0.14% | 154 |
|
|
2024
Q3 | $190M | Buy |
487,592
+70,408
| +17% | +$27.4M | 0.17% | 140 |
|
|
2024
Q2 | $137M | Sell |
417,184
-131,810
| -24% | -$43.4M | 0.13% | 178 |
|
|
2024
Q1 | $165M | Sell |
548,994
-61,974
| -10% | -$18.6M | 0.15% | 146 |
|
|
2023
Q4 | $149M | Buy |
610,968
+205,828
| +51% | +$50.2M | 0.09% | 172 |
|
|
2023
Q3 | $82.2M | Buy |
405,140
+95,002
| +31% | +$19.3M | 0.05% | 238 |
|
|
2023
Q2 | $59.3M | Buy |
310,138
+97,733
| +46% | +$18.7M | 0.03% | 293 |
|
|
2023
Q1 | $39.1M | Sell |
212,405
-58,078
| -21% | -$10.7M | 0.02% | 397 |
|
|
2022
Q4 | $45.5M | Sell |
270,483
-622,397
| -70% | -$105M | 0.03% | 361 |
|
|
2022
Q3 | $129M | Buy |
892,880
+645,133
| +260% | +$93.4M | 0.09% | 159 |
|
|
2022
Q2 | $32.2M | Buy |
247,747
+33,446
| +16% | +$4.34M | 0.02% | 436 |
|
|
2022
Q1 | $32.7M | Sell |
214,301
-138,747
| -39% | -$21.2M | 0.02% | 479 |
|
|
2021
Q4 | $71.3K | Buy |
353,048
+36,659
| +12% | +$7.41K | 0.04% | 297 |
|
|
2021
Q3 | $54.6M | Sell |
316,389
-78,176
| -20% | -$13.5M | 0.04% | 352 |
|
|
2021
Q2 | $72.7M | Sell |
394,565
-174,410
| -31% | -$32.1M | 0.06% | 297 |
|
|
2021
Q1 | $94.2M | Buy |
568,975
+204,209
| +56% | +$33.8M | 0.08% | 241 |
|
|
2020
Q4 | $52.9M | Sell |
364,766
-119,667
| -25% | -$17.4M | 0.05% | 338 |
|
|
2020
Q3 | $58.7M | Sell |
484,433
-88,393
| -15% | -$10.7M | 0.06% | 292 |
|
|
2020
Q2 | $51.1M | Buy |
572,826
+184,475
| +48% | +$16.5M | 0.05% | 314 |
|
|
2020
Q1 | $32.1M | Buy |
388,351
+19,291
| +5% | +$1.59M | 0.04% | 367 |
|
|
2019
Q4 | $53.3M | Sell |
369,060
-47,964
| -12% | -$6.93M | 0.06% | 309 |
|
|
2019
Q3 | $51.5M | Buy |
417,024
+9,460
| +2% | +$1.17M | 0.06% | 307 |
|
|
2019
Q2 | $51.6M | Sell |
407,564
-124,574
| -23% | -$15.8M | 0.06% | 297 |
|
|
2019
Q1 | $57.4M | Sell |
532,138
-90,299
| -15% | -$9.75M | 0.06% | 283 |
|
|
2018
Q4 | $56.8M | Sell |
622,437
-181,560
| -23% | -$16.6M | 0.07% | 266 |
|
|
2018
Q3 | $82.2M | Sell |
803,997
-34,116
| -4% | -$3.49M | 0.09% | 221 |
|
|
2018
Q2 | $75.2M | Buy |
838,113
+50,427
| +6% | +$4.52M | 0.08% | 244 |
|
|
2018
Q1 | $67.4M | Buy |
787,686
+166,426
| +27% | +$14.2M | 0.07% | 258 |
|
|
2017
Q4 | $55.4M | Buy |
621,260
+344,324
| +124% | +$30.7M | 0.06% | 305 |
|
|
2017
Q3 | $24.7M | Sell |
276,936
-70,929
| -20% | -$6.32M | 0.03% | 503 |
|
|
2017
Q2 | $31.8M | Buy |
347,865
+21,432
| +7% | +$1.96M | 0.04% | 423 |
|
|
2017
Q1 | $26.5M | Sell |
326,433
-290,237
| -47% | -$23.6M | 0.03% | 480 |
|
|
2016
Q4 | $46.3M | Buy |
616,670
+1,221
| +0.2% | +$91.6K | 0.07% | 279 |
|
|
2016
Q3 | $41.8M | Buy |
615,449
+352,327
| +134% | +$23.9M | 0.06% | 285 |
|
|
2016
Q2 | $16.8M | Sell |
263,122
-1,523
| -0.6% | -$97K | 0.03% | 502 |
|
|
2016
Q1 | $16.4M | Buy |
264,645
+9,749
| +4% | +$605K | 0.01% | 506 |
|
|
2015
Q4 | $14.1K | Sell |
254,896
-12,519
| -5% | -$692 | 0.01% | 546 |
|
|
2015
Q3 | $13.6K | Buy |
267,415
+7,957
| +3% | +$404 | 0.01% | 548 |
|
|
2015
Q2 | $17.5K | Sell |
259,458
-2,740
| -1% | -$185 | 0.02% | 480 |
|
|
2015
Q1 | $17.9K | Sell |
262,198
-10,867
| -4% | -$740 | 0.02% | 478 |
|
|
2014
Q4 | $17.3K | Buy |
273,065
+7,791
| +3% | +$494 | 0.03% | 450 |
|
|
2014
Q3 | $15K | Buy |
265,274
+19,301
| +8% | +$1.09K | 0.02% | 479 |
|
|
2014
Q2 | $15.4M | Buy |
245,973
+7,036
| +3% | +$440K | 0.02% | 472 |
|
|
2014
Q1 | $13.7K | Sell |
238,937
-14,216
| -6% | -$814 | 0.02% | 546 |
|
|
2013
Q4 | $15.6K | Sell |
253,153
-104,091
| -29% | -$6.41K | 0.02% | 481 |
|
|
2013
Q3 | $18.5K | Buy |
357,244
+356,994
| +142,798% | +$18.5K | 0.03% | 423 |
|
|
2013
Q2 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 3170 |
|