TD Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
1,087,974
+117,525
| +12% | +$51.4M | 0.41% | 49 |
|
|
2025
Q1 | $327M | Sell |
970,449
-109,007
| -10% | -$36.7M | 0.3% | 67 |
|
|
2024
Q4 | $399M | Buy |
1,079,456
+60,986
| +6% | +$22.5M | 0.35% | 57 |
|
|
2024
Q3 | $391M | Sell |
1,018,470
-43,396
| -4% | -$16.7M | 0.35% | 59 |
|
|
2024
Q2 | $349M | Buy |
1,061,866
+1,234
| +0.1% | +$406K | 0.33% | 63 |
|
|
2024
Q1 | $318M | Buy |
1,060,632
+309,738
| +41% | +$93M | 0.3% | 72 |
|
|
2023
Q4 | $183M | Buy |
750,894
+659,299
| +720% | +$161M | 0.18% | 108 |
|
|
2023
Q3 | $18.6M | Buy |
91,595
+3,090
| +3% | +$627K | 0.02% | 440 |
|
|
2023
Q2 | $16.9M | Buy |
88,505
+2,490
| +3% | +$476K | 0.02% | 475 |
|
|
2023
Q1 | $15.8M | Sell |
86,015
-2,065
| -2% | -$380K | 0.02% | 489 |
|
|
2022
Q4 | $14.8M | Buy |
88,080
+1,570
| +2% | +$264K | 0.02% | 508 |
|
|
2022
Q3 | $12.6M | Buy |
86,510
+13,234
| +18% | +$1.93M | 0.02% | 522 |
|
|
2022
Q2 | $9.52M | Sell |
73,276
-20,040
| -21% | -$2.6M | 0.01% | 622 |
|
|
2022
Q1 | $14.2M | Sell |
93,316
-75,981
| -45% | -$11.6M | 0.01% | 564 |
|
|
2021
Q4 | $34.2M | Sell |
169,297
-21,910
| -11% | -$4.43M | 0.03% | 387 |
|
|
2021
Q3 | $33M | Sell |
191,207
-11,802
| -6% | -$2.04M | 0.03% | 370 |
|
|
2021
Q2 | $41.3M | Buy |
203,009
+72,913
| +56% | +$14.8M | 0.04% | 326 |
|
|
2021
Q1 | $21.5M | Buy |
130,096
+41,812
| +47% | +$6.92M | 0.02% | 448 |
|
|
2020
Q4 | $12.8M | Sell |
88,284
-67,304
| -43% | -$9.77M | 0.02% | 526 |
|
|
2020
Q3 | $18.9M | Sell |
155,588
-658,592
| -81% | -$79.9M | 0.03% | 409 |
|
|
2020
Q2 | $72.4M | Buy |
+814,180
| New | +$72.4M | 0.1% | 164 |
|
|
2020
Q1 | – | Sell |
-948,732
| Closed | -$126M | – | 1438 |
|
|
2019
Q4 | $126M | Sell |
948,732
-45,826
| -5% | -$6.09M | 0.18% | 111 |
|
|
2019
Q3 | $123M | Sell |
994,558
-47,053
| -5% | -$5.8M | 0.19% | 109 |
|
|
2019
Q2 | $132M | Sell |
1,041,611
-89,894
| -8% | -$11.4M | 0.2% | 97 |
|
|
2019
Q1 | $122M | Sell |
1,131,505
-33,934
| -3% | -$3.66M | 0.19% | 104 |
|
|
2018
Q4 | $106M | Sell |
1,165,439
-24,585
| -2% | -$2.24M | 0.18% | 103 |
|
|
2018
Q3 | $122M | Sell |
1,190,024
-65,742
| -5% | -$6.73M | 0.18% | 104 |
|
|
2018
Q2 | $113M | Sell |
1,255,766
-157,269
| -11% | -$14.1M | 0.17% | 108 |
|
|
2018
Q1 | $121M | Sell |
1,413,035
-40,771
| -3% | -$3.49M | 0.19% | 100 |
|
|
2017
Q4 | $130M | Sell |
1,453,806
-33,137
| -2% | -$2.96M | 0.19% | 100 |
|
|
2017
Q3 | $133M | Sell |
1,486,943
-14,908
| -1% | -$1.33M | 0.2% | 94 |
|
|
2017
Q2 | $137M | Sell |
1,501,851
-100,112
| -6% | -$9.15M | 0.22% | 87 |
|
|
2017
Q1 | $130M | Sell |
1,601,963
-59,399
| -4% | -$4.83M | 0.21% | 93 |
|
|
2016
Q4 | $125M | Sell |
1,661,362
-29,678
| -2% | -$2.23M | 0.21% | 96 |
|
|
2016
Q3 | $115M | Sell |
1,691,040
-36,927
| -2% | -$2.51M | 0.2% | 102 |
|
|
2016
Q2 | $110M | Buy |
1,727,967
+9,779
| +0.6% | +$623K | 0.2% | 105 |
|
|
2016
Q1 | $107M | Buy |
1,718,188
+45,383
| +3% | +$2.81M | 0.2% | 96 |
|
|
2015
Q4 | $92.5M | Sell |
1,672,805
-16,461
| -1% | -$910K | 0.18% | 111 |
|
|
2015
Q3 | $85.8M | Sell |
1,689,266
-1,018,086
| -38% | -$51.7M | 0.17% | 109 |
|
|
2015
Q2 | $183M | Sell |
2,707,352
-85,133
| -3% | -$5.74M | 0.33% | 60 |
|
|
2015
Q1 | $190M | Sell |
2,792,485
-191,282
| -6% | -$13M | 0.34% | 53 |
|
|
2014
Q4 | $189M | Buy |
2,983,767
+110,930
| +4% | +$7.03M | 0.32% | 55 |
|
|
2014
Q3 | $162M | Buy |
2,872,837
+698,485
| +32% | +$39.4M | 0.28% | 64 |
|
|
2014
Q2 | $136M | Buy |
2,174,352
+643,890
| +42% | +$40.2M | 0.23% | 78 |
|
|
2014
Q1 | $87.6M | Buy |
1,530,462
+235,043
| +18% | +$13.5M | 0.16% | 114 |
|
|
2013
Q4 | $79.8M | Sell |
1,295,419
-10,639
| -0.8% | -$655K | 0.15% | 121 |
|
|
2013
Q3 | $84.8M | Buy |
1,306,058
+100,476
| +8% | +$6.52M | 0.17% | 108 |
|
|
2013
Q2 | $66.9M | Buy |
+1,205,582
| New | +$66.9M | 0.14% | 117 |
|