NEI
Northwest & Ethical Investments’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
32,699
-5,210
| -14% | -$2.28M | 0.35% | 93 |
|
|
2025
Q1 | $12.8M | Sell |
37,909
-22,250
| -37% | -$7.5M | 0.35% | 93 |
|
|
2024
Q4 | $22.2M | Sell |
60,159
-7,429
| -11% | -$2.74M | 0.6% | 45 |
|
|
2024
Q3 | $26.3M | Sell |
67,588
-12,916
| -16% | -$5.02M | 0.69% | 36 |
|
|
2024
Q2 | $26.5M | Sell |
80,504
-11,342
| -12% | -$3.73M | 0.76% | 31 |
|
|
2024
Q1 | $27.6M | Sell |
91,846
-32,311
| -26% | -$9.7M | 0.79% | 33 |
|
|
2023
Q4 | $30.3M | Sell |
124,157
-25,312
| -17% | -$6.17M | 0.93% | 18 |
|
|
2023
Q3 | $30.3M | Sell |
149,469
-13,843
| -8% | -$2.81M | 1.02% | 16 |
|
|
2023
Q2 | $31.2M | Sell |
163,312
-38
| -0% | -$7.27K | 1% | 17 |
|
|
2023
Q1 | $30.1M | Sell |
163,350
-411
| -0.3% | -$75.6K | 1% | 16 |
|
|
2022
Q4 | $27.5M | Sell |
163,761
-25,032
| -13% | -$4.21M | 0.95% | 23 |
|
|
2022
Q3 | $27.3M | Sell |
188,793
-36,203
| -16% | -$5.24M | 1.1% | 15 |
|
|
2022
Q2 | $29.2M | Buy |
224,996
+3,132
| +1% | +$407K | 1.1% | 16 |
|
|
2022
Q1 | $33.9M | Buy |
221,864
+11,798
| +6% | +$1.8M | 1.08% | 16 |
|
|
2021
Q4 | $42.5M | Sell |
210,066
-174
| -0.1% | -$35.2K | 1.25% | 14 |
|
|
2021
Q3 | $36.3M | Buy |
210,240
+14,157
| +7% | +$2.44M | 1.18% | 16 |
|
|
2021
Q2 | $36.1M | Buy |
196,083
+7,768
| +4% | +$1.43M | 1.17% | 11 |
|
|
2021
Q1 | $31.2M | Buy |
188,315
+11,527
| +7% | +$1.91M | 1.09% | 11 |
|
|
2020
Q4 | $25.7M | Buy |
176,788
+7,196
| +4% | +$1.04M | 0.98% | 15 |
|
|
2020
Q3 | $20.6M | Sell |
169,592
-528
| -0.3% | -$64K | 0.91% | 22 |
|
|
2020
Q2 | $15.1M | Buy |
170,120
+14,162
| +9% | +$1.26M | 0.72% | 30 |
|
|
2020
Q1 | $12.8M | Sell |
155,958
-9,946
| -6% | -$819K | 0.75% | 29 |
|
|
2019
Q4 | $22.1M | Buy |
165,904
+10,381
| +7% | +$1.38M | 0.99% | 13 |
|
|
2019
Q3 | $19.2M | Buy |
155,523
+1,485
| +1% | +$183K | 0.93% | 21 |
|
|
2019
Q2 | $19.5M | Sell |
154,038
-2,345
| -1% | -$297K | 0.98% | 15 |
|
|
2019
Q1 | $16.9M | Sell |
156,383
-12,253
| -7% | -$1.32M | 0.88% | 23 |
|
|
2018
Q4 | $15.4M | Buy |
168,636
+18,084
| +12% | +$1.65M | 0.91% | 19 |
|
|
2018
Q3 | $15.4M | Sell |
150,552
-18,500
| -11% | -$1.89M | 0.97% | 16 |
|
|
2018
Q2 | $15.2M | Sell |
169,052
-6,639
| -4% | -$596K | 1.01% | 17 |
|
|
2018
Q1 | $15M | Buy |
175,691
+25,182
| +17% | +$2.15M | 1.01% | 18 |
|
|
2017
Q4 | $13.4M | Buy |
150,509
+20,230
| +16% | +$1.8M | 0.87% | 20 |
|
|
2017
Q3 | $11.6M | Buy |
130,279
+11,631
| +10% | +$1.04M | 0.72% | 25 |
|
|
2017
Q2 | $10.8M | Sell |
118,648
-6,819
| -5% | -$623K | 0.74% | 24 |
|
|
2017
Q1 | $10.2M | Buy |
125,467
+320
| +0.3% | +$26K | 0.69% | 28 |
|
|
2016
Q4 | $9.39M | Buy |
125,147
+39,006
| +45% | +$2.93M | 0.65% | 30 |
|
|
2016
Q3 | $5.85M | Sell |
86,141
-56,600
| -40% | -$3.85M | 0.41% | 58 |
|
|
2016
Q2 | $9.09M | Buy |
142,741
+5,200
| +4% | +$331K | 0.69% | 36 |
|
|
2016
Q1 | $8.53M | Buy |
137,541
+86,404
| +169% | +$5.36M | 0.58% | 58 |
|
|
2015
Q4 | $2.83M | Sell |
51,137
-906
| -2% | -$50.1K | 0.2% | 123 |
|
|
2015
Q3 | $2.64M | Hold |
52,043
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $3.51M | Sell |
52,043
-3,608
| -6% | -$243K | 0.23% | 119 |
|
|
2015
Q1 | $3.79M | Sell |
55,651
-1,463
| -3% | -$99.6K | 0.26% | 98 |
|
|
2014
Q4 | $3.62M | Buy |
57,114
+5,000
| +10% | +$317K | 0.24% | 104 |
|
|
2014
Q3 | $2.94M | Hold |
52,114
| – | – | 0.2% | 122 |
|
|
2014
Q2 | $3.26M | Hold |
52,114
| – | – | 0.2% | 121 |
|
|
2014
Q1 | $2.98M | Sell |
52,114
-84,400
| -62% | -$4.83M | 0.19% | 127 |
|
|
2013
Q4 | $8.41M | Sell |
136,514
-10,800
| -7% | -$665K | 0.56% | 43 |
|
|
2013
Q3 | $9.57M | Sell |
147,314
-13,000
| -8% | -$844K | 0.69% | 40 |
|
|
2013
Q2 | $8.9M | Buy |
+160,314
| New | +$8.9M | 0.7% | 38 |
|