Northwest & Ethical Investments’s Trane Technologies TT Stock Holding History

Northwest & Ethical Investments’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	41,430 +17,007	+70%	+$7.22M	0.4%	81
2025 Q4	$9.51M	Sell	24,423 -1,401	-5%	-$579K	0.21%	116
2025 Q3	$10.9M	Sell	25,824 -6,875	-21%	-$2.94M	0.26%	108
2025 Q2	$14.3M	Sell	32,699 -5,210	-14%	-$2.06M	0.36%	93
2025 Q1	$12.8M	Sell	37,909 -22,250	-37%	-$8.04M	0.35%	93
2024 Q4	$22.2M	Sell	60,159 -7,429	-11%	-$2.95M	0.6%	45
2024 Q3	$26.3M	Sell	67,588 -12,916	-16%	-$4.48M	0.69%	36
2024 Q2	$26.5M	Sell	80,504 -11,342	-12%	-$3.61M	0.76%	31
2024 Q1	$27.6M	Sell	91,846 -32,311	-26%	-$8.77M	0.79%	33
2023 Q4	$30.3M	Sell	124,157 -25,312	-17%	-$5.54M	0.93%	18
2023 Q3	$30.3M	Sell	149,469 -13,843	-8%	-$2.77M	1.02%	16
2023 Q2	$31.2M	Sell	163,312 -38	-0%	-$6.75K	1%	17
2023 Q1	$30.1M	Sell	163,350 -411	-0.3%	-$74.6K	1%	16
2022 Q4	$27.5M	Sell	163,761 -25,032	-13%	-$4.13M	0.95%	23
2022 Q3	$27.3M	Sell	188,793 -36,203	-16%	-$5.41M	1.1%	15
2022 Q2	$29.2M	Buy	224,996 +3,132	+1%	+$433K	1.1%	16
2022 Q1	$33.9M	Buy	221,864 +11,798	+6%	+$1.93M	1.08%	16
2021 Q4	$42.5M	Sell	210,066 -174	-0.1%	-$32.7K	1.25%	14
2021 Q3	$36.3M	Buy	210,240 +14,157	+7%	+$2.72M	1.18%	16
2021 Q2	$36.1M	Buy	196,083 +7,768	+4%	+$1.38M	1.17%	11
2021 Q1	$31.2M	Buy	188,315 +11,527	+7%	+$1.78M	1.09%	11
2020 Q4	$25.7M	Buy	176,788 +7,196	+4%	+$994K	0.98%	15
2020 Q3	$20.6M	Sell	169,592 -528	-0.3%	-$59.3K	0.91%	22
2020 Q2	$15.1M	Buy	170,120 +14,162	+9%	+$1.23M	0.72%	30
2020 Q1	$12.8M	Sell	155,958 -9,946	-6%	-$1.21M	0.75%	29
2019 Q4	$22.1M	Buy	165,904 +10,381	+7%	+$1.32M	0.99%	13
2019 Q3	$19.2M	Buy	155,523 +1,485	+1%	+$181K	0.93%	21
2019 Q2	$19.5M	Sell	154,038 -2,345	-1%	-$281K	0.98%	15
2019 Q1	$16.9M	Sell	156,383 -12,253	-7%	-$1.24M	0.88%	23
2018 Q4	$15.4M	Buy	168,636 +18,084	+12%	+$1.78M	0.91%	19
2018 Q3	$15.4M	Sell	150,552 -18,500	-11%	-$1.81M	0.97%	16
2018 Q2	$15.2M	Sell	169,052 -6,639	-4%	-$583K	1.01%	17
2018 Q1	$15M	Buy	175,691 +25,182	+17%	+$2.26M	1.01%	18
2017 Q4	$13.4M	Buy	150,509 +20,230	+16%	+$1.78M	0.87%	20
2017 Q3	$11.6M	Buy	130,279 +11,631	+10%	+$1.03M	0.72%	25
2017 Q2	$10.8M	Sell	118,648 -6,819	-5%	-$598K	0.74%	24
2017 Q1	$10.2M	Buy	125,467 +320	+0.3%	+$25.4K	0.69%	28
2016 Q4	$9.39M	Buy	125,147 +39,006	+45%	+$2.81M	0.65%	30
2016 Q3	$5.85M	Sell	86,141 -56,600	-40%	-$3.77M	0.41%	58
2016 Q2	$9.09M	Buy	142,741 +5,200	+4%	+$335K	0.69%	36
2016 Q1	$8.53M	Buy	137,541 +86,404	+169%	+$4.71M	0.58%	58
2015 Q4	$2.83M	Sell	51,137 -906	-2%	-$51K	0.2%	123
2015 Q3	$2.64M	Hold	52,043	–	–	0.2%	124
2015 Q2	$3.51M	Sell	52,043 -3,608	-6%	-$247K	0.23%	119
2015 Q1	$3.79M	Sell	55,651 -1,463	-3%	-$96.6K	0.26%	98
2014 Q4	$3.62M	Buy	57,114 +5,000	+10%	+$305K	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%	-$5.03M	0.19%	127
2013 Q4	$8.41M	Sell	136,514 -47,923	-26%	-$2.64M	0.56%	43
2013 Q3	$9.57M	Sell	184,437 -16,276	-8%	-$797K	0.69%	40
2013 Q2	$8.9M	Buy	+200,713	New	+$8.92M	0.7%	38