Toronto Dominion Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,968
| Closed | -$36.5M | – | 1205 |
|
|
2024
Q2 | $36.5M | Sell |
110,968
-17,787
| -14% | -$5.85M | 0.06% | 163 |
|
|
2024
Q1 | $38.7M | Buy |
128,755
+2,200
| +2% | +$660K | 0.06% | 177 |
|
|
2023
Q4 | $30.9M | Buy |
126,555
+15,653
| +14% | +$3.82M | 0.04% | 244 |
|
|
2023
Q3 | $22.5M | Buy |
+110,902
| New | +$22.5M | 0.04% | 262 |
|
|
2020
Q1 | – | Sell |
-169,311
| Closed | -$22.5M | – | 1269 |
|
|
2019
Q4 | $22.5M | Buy |
169,311
+11,847
| +8% | +$1.57M | 0.04% | 258 |
|
|
2019
Q3 | $19.4M | Sell |
157,464
-144,022
| -48% | -$17.7M | 0.04% | 254 |
|
|
2019
Q2 | $19.1M | Buy |
301,486
+134,011
| +80% | +$8.49M | 0.04% | 250 |
|
|
2019
Q1 | $18.1M | Buy |
167,475
+20,216
| +14% | +$2.18M | 0.03% | 261 |
|
|
2018
Q4 | $13.4M | Sell |
147,259
-12,464
| -8% | -$1.14M | 0.02% | 272 |
|
|
2018
Q3 | $16.3M | Buy |
159,723
+128
| +0.1% | +$13.1K | 0.03% | 281 |
|
|
2018
Q2 | $14.3M | Buy |
159,595
+24,904
| +18% | +$2.23M | 0.03% | 305 |
|
|
2018
Q1 | $11.5M | Buy |
134,691
+26,835
| +25% | +$2.29M | 0.03% | 309 |
|
|
2017
Q4 | $9.62M | Buy |
107,856
+11,536
| +12% | +$1.03M | 0.03% | 306 |
|
|
2017
Q3 | $8.59M | Buy |
96,320
+9,534
| +11% | +$850K | 0.03% | 305 |
|
|
2017
Q2 | $7.93M | Buy |
86,786
+16,757
| +24% | +$1.53M | 0.03% | 309 |
|
|
2017
Q1 | $5.69M | Buy |
70,029
+25,485
| +57% | +$2.07M | 0.02% | 324 |
|
|
2016
Q4 | $3.34M | Buy |
+44,544
| New | +$3.34M | 0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-1,997
| Closed | -$124K | – | 1074 |
|
|
2016
Q1 | $124K | Sell |
1,997
-6,005
| -75% | -$373K | ﹤0.01% | 510 |
|
|
2015
Q4 | $442K | Sell |
8,002
-447
| -5% | -$24.7K | ﹤0.01% | 440 |
|
|
2015
Q3 | $429K | Buy |
8,449
+1,145
| +16% | +$58.1K | ﹤0.01% | 434 |
|
|
2015
Q2 | $492K | Buy |
7,304
+61
| +0.8% | +$4.11K | ﹤0.01% | 415 |
|
|
2015
Q1 | $493K | Sell |
7,243
-3,711
| -34% | -$253K | ﹤0.01% | 410 |
|
|
2014
Q4 | $694K | Buy |
10,954
+5,904
| +117% | +$374K | ﹤0.01% | 397 |
|
|
2014
Q3 | $285K | Buy |
5,050
+314
| +7% | +$17.7K | ﹤0.01% | 417 |
|
|
2014
Q2 | $296K | Buy |
4,736
+608
| +15% | +$38K | ﹤0.01% | 482 |
|
|
2014
Q1 | $236K | Sell |
4,128
-148
| -3% | -$8.46K | ﹤0.01% | 497 |
|
|
2013
Q4 | $263K | Buy |
+4,276
| New | +$263K | ﹤0.01% | 460 |
|