TD Private Client Wealth’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 | $3.69M | Buy |
8,437
+550
| +7% | +$241K | 0.09% | 160 |
|
|
2025
Q1 | $2.66M | Buy |
7,887
+577
| +8% | +$194K | 0.07% | 188 |
|
|
2024
Q4 | $2.7M | Buy |
7,310
+6,303
| +626% | +$2.33M | 0.08% | 182 |
|
|
2024
Q3 | $391K | Buy |
1,007
+67
| +7% | +$26K | 0.01% | 483 |
|
|
2024
Q2 | $309K | Sell |
940
-174
| -16% | -$57.2K | 0.01% | 500 |
|
|
2024
Q1 | $334K | Sell |
1,114
-140
| -11% | -$42K | 0.01% | 503 |
|
|
2023
Q4 | $306K | Buy |
1,254
+93
| +8% | +$22.7K | 0.01% | 492 |
|
|
2023
Q3 | $236K | Buy |
1,161
+49
| +4% | +$9.94K | 0.01% | 518 |
|
|
2023
Q2 | $213K | Sell |
1,112
-21
| -2% | -$4.02K | 0.01% | 549 |
|
|
2023
Q1 | $208K | Sell |
1,133
-10
| -0.9% | -$1.84K | 0.01% | 536 |
|
|
2022
Q4 | $192K | Sell |
1,143
-27
| -2% | -$4.54K | 0.01% | 547 |
|
|
2022
Q3 | $169K | Sell |
1,170
-28
| -2% | -$4.06K | 0.01% | 551 |
|
|
2022
Q2 | $156K | Buy |
1,198
+44
| +4% | +$5.71K | 0.01% | 562 |
|
|
2022
Q1 | $176K | Buy |
1,154
+186
| +19% | +$28.4K | 0.01% | 562 |
|
|
2021
Q4 | $196K | Sell |
968
-115
| -11% | -$23.2K | 0.01% | 555 |
|
|
2021
Q3 | $187K | Sell |
1,083
-1,427
| -57% | -$246K | 0.01% | 539 |
|
|
2021
Q2 | $462K | Buy |
2,510
+56
| +2% | +$10.3K | 0.02% | 417 |
|
|
2021
Q1 | $406K | Sell |
2,454
-126
| -5% | -$20.9K | 0.02% | 418 |
|
|
2020
Q4 | $375K | Buy |
2,580
+90
| +4% | +$13.1K | 0.02% | 414 |
|
|
2020
Q3 | $302K | Sell |
2,490
-13,639
| -85% | -$1.65M | 0.02% | 413 |
|
|
2020
Q2 | $1.44M | Sell |
16,129
-1,393
| -8% | -$124K | 0.08% | 230 |
|
|
2020
Q1 | $1.45M | Buy |
+17,522
| New | +$1.45M | 0.1% | 183 |
|