TDAM USA’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.12M | Sell |
10,467
-373
| -3% | -$75.4K | 0.13% | 119 |
|
|
2021
Q3 | $1.87M | Sell |
10,840
-148
| -1% | -$25.6K | 0.12% | 122 |
|
|
2021
Q2 | $2.24M | Sell |
10,988
-5,350
| -33% | -$1.09M | 0.14% | 116 |
|
|
2021
Q1 | $2.71M | Sell |
16,338
-594
| -4% | -$98.3K | 0.16% | 120 |
|
|
2020
Q4 | $2.46M | Sell |
16,932
-2,312
| -12% | -$336K | 0.15% | 123 |
|
|
2020
Q3 | $2.33M | Sell |
19,244
-55,112
| -74% | -$6.68M | 0.16% | 123 |
|
|
2020
Q2 | $6.63M | Sell |
74,356
-1,173
| -2% | -$105K | 0.48% | 69 |
|
|
2020
Q1 | $6.24M | Sell |
75,529
-1,874
| -2% | -$155K | 0.52% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
77,403
+2,513
| +3% | +$334K | 0.67% | 46 |
|
|
2019
Q3 | $9.23M | Sell |
74,890
-17,027
| -19% | -$2.1M | 0.65% | 49 |
|
|
2019
Q2 | $11.6M | Sell |
91,917
-1,666
| -2% | -$211K | 0.82% | 38 |
|
|
2019
Q1 | $10.1M | Buy |
93,583
+2,047
| +2% | +$221K | 0.72% | 46 |
|
|
2018
Q4 | $8.35M | Sell |
91,536
-69
| -0.1% | -$6.3K | 0.61% | 54 |
|
|
2018
Q3 | $8.97M | Buy |
91,605
+2,014
| +2% | +$197K | 0.55% | 61 |
|
|
2018
Q2 | $8.04M | Sell |
89,591
-8,842
| -9% | -$793K | 0.51% | 67 |
|
|
2018
Q1 | $8.42M | Sell |
98,433
-5,785
| -6% | -$495K | 0.51% | 64 |
|
|
2017
Q4 | $9.3M | Sell |
104,218
-8,633
| -8% | -$770K | 0.53% | 59 |
|
|
2017
Q3 | $10.1M | Sell |
112,851
-10,500
| -9% | -$936K | 0.59% | 56 |
|
|
2017
Q2 | $11.1M | Sell |
123,351
-5,148
| -4% | -$465K | 0.57% | 61 |
|
|
2017
Q1 | $10.5M | Sell |
128,499
-3,217
| -2% | -$262K | 0.53% | 67 |
|
|
2016
Q4 | $9.88M | Sell |
131,716
-6,100
| -4% | -$458K | 0.52% | 69 |
|
|
2016
Q3 | $9.36M | Sell |
137,816
-3,917
| -3% | -$266K | 0.46% | 73 |
|
|
2016
Q2 | $9.03M | Sell |
141,733
-12,345
| -8% | -$786K | 0.44% | 75 |
|
|
2016
Q1 | $9.55M | Buy |
154,078
+5,555
| +4% | +$344K | 0.47% | 73 |
|
|
2015
Q4 | $8.21M | Buy |
148,523
+1,828
| +1% | +$101K | 0.4% | 80 |
|
|
2015
Q3 | $7.45M | Buy |
146,695
+29,952
| +26% | +$1.52M | 0.38% | 84 |
|
|
2015
Q2 | $7.87M | Sell |
116,743
-25,833
| -18% | -$1.74M | 0.36% | 92 |
|
|
2015
Q1 | $9.71M | Sell |
142,576
-391
| -0.3% | -$26.6K | 0.39% | 86 |
|
|
2014
Q4 | $9.06M | Sell |
142,967
-1,190
| -0.8% | -$75.4K | 0.38% | 90 |
|
|
2014
Q3 | $8.13M | Buy |
144,157
+1,153
| +0.8% | +$65K | 0.35% | 97 |
|
|
2014
Q2 | $8.94M | Buy |
143,004
+2,872
| +2% | +$180K | 0.38% | 93 |
|
|
2014
Q1 | $8.02M | Buy |
140,132
+3,595
| +3% | +$206K | 0.35% | 99 |
|
|
2013
Q4 | $8.41M | Buy |
136,537
+125,771
| +1,168% | +$7.75M | 0.36% | 88 |
|
|
2013
Q3 | $558K | Sell |
10,766
-1,501
| -12% | -$77.8K | 0.03% | 174 |
|
|
2013
Q2 | $544K | Buy |
+12,267
| New | +$544K | 0.02% | 180 |
|