Toronto Dominion Bank’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,968
| Closed | -$36.5M | – | 1437 |
|
|
2024
Q2 | $36.5M | Sell |
110,968
-17,787
| -14% | -$5.66M | 0.07% | 197 |
|
|
2024
Q1 | $38.7M | Buy |
128,755
+2,200
| +2% | +$597K | 0.07% | 203 |
|
|
2023
Q4 | $30.9M | Buy |
126,555
+15,653
| +14% | +$3.42M | 0.05% | 289 |
|
|
2023
Q3 | $22.5M | Buy |
+110,902
| New | +$22.2M | 0.04% | 313 |
|
|
2020
Q1 | – | Sell |
-169,311
| Closed | -$22.5M | – | 1454 |
|
|
2019
Q4 | $22.5M | Buy |
169,311
+11,847
| +8% | +$1.5M | 0.04% | 281 |
|
|
2019
Q3 | $19.4M | Sell |
157,464
-144,022
| -48% | -$17.6M | 0.05% | 293 |
|
|
2019
Q2 | $19.1M | Buy |
301,486
+134,011
| +80% | +$16M | 0.05% | 295 |
|
|
2019
Q1 | $18.1M | Buy |
167,475
+20,216
| +14% | +$2.05M | 0.05% | 325 |
|
|
2018
Q4 | $13.4M | Sell |
147,259
-12,464
| -8% | -$1.23M | 0.04% | 326 |
|
|
2018
Q3 | $16.3M | Buy |
159,723
+128
| +0.1% | +$12.5K | 0.04% | 322 |
|
|
2018
Q2 | $14.3M | Buy |
159,595
+24,904
| +18% | +$2.19M | 0.04% | 361 |
|
|
2018
Q1 | $11.5M | Buy |
134,691
+26,835
| +25% | +$2.41M | 0.03% | 371 |
|
|
2017
Q4 | $9.62M | Buy |
107,856
+11,536
| +12% | +$1.02M | 0.03% | 353 |
|
|
2017
Q3 | $8.59M | Buy |
96,320
+9,534
| +11% | +$843K | 0.03% | 341 |
|
|
2017
Q2 | $7.93M | Buy |
86,786
+16,757
| +24% | +$1.47M | 0.03% | 339 |
|
|
2017
Q1 | $5.69M | Buy |
70,029
+25,485
| +57% | +$2.02M | 0.02% | 373 |
|
|
2016
Q4 | $3.34M | Buy |
+44,544
| New | +$3.21M | 0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-1,997
| Closed | -$124K | – | 1298 |
|
|
2016
Q1 | $124K | Sell |
1,997
-6,005
| -75% | -$328K | ﹤0.01% | 667 |
|
|
2015
Q4 | $442K | Sell |
8,002
-447
| -5% | -$25.1K | ﹤0.01% | 562 |
|
|
2015
Q3 | $429K | Buy |
8,449
+1,145
| +16% | +$68.5K | ﹤0.01% | 546 |
|
|
2015
Q2 | $492K | Buy |
7,304
+61
| +0.8% | +$4.18K | ﹤0.01% | 545 |
|
|
2015
Q1 | $493K | Sell |
7,243
-3,711
| -34% | -$245K | ﹤0.01% | 537 |
|
|
2014
Q4 | $694K | Buy |
10,954
+5,904
| +117% | +$361K | ﹤0.01% | 495 |
|
|
2014
Q3 | $285K | Buy |
5,050
+314
| +7% | +$19K | ﹤0.01% | 543 |
|
|
2014
Q2 | $296K | Buy |
4,736
+608
| +15% | +$36.1K | ﹤0.01% | 630 |
|
|
2014
Q1 | $236K | Sell |
4,128
-148
| -3% | -$8.82K | ﹤0.01% | 658 |
|
|
2013
Q4 | $263K | Buy |
+4,276
| New | +$236K | ﹤0.01% | 591 |
|
Other funds holding TT
