Vancity Investment Management’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 | $20.5M | Sell |
46,864
-720
| -2% | -$315K | 2.59% | 16 |
|
|
2025
Q1 | $16M | Buy |
+47,584
| New | +$16M | 2.2% | 18 |
|
|
2024
Q3 | $18.7M | Sell |
48,113
-44,295
| -48% | -$17.2M | 2.24% | 18 |
|
|
2024
Q2 | $29.3M | Buy |
92,408
+46,228
| +100% | +$14.7M | 1.86% | 23 |
|
|
2024
Q1 | $13.9M | Buy |
46,180
+1,362
| +3% | +$409K | 1.65% | 22 |
|
|
2023
Q4 | $10.9M | Buy |
44,818
+74
| +0.2% | +$18K | 1.6% | 25 |
|
|
2023
Q3 | $9.08M | Hold |
44,744
| – | – | 1.18% | 33 |
|
|
2023
Q2 | $8.56M | Hold |
44,744
| – | – | 1.1% | 35 |
|
|
2023
Q1 | $8.23M | Sell |
44,744
-6,064
| -12% | -$1.12M | 1.15% | 35 |
|
|
2022
Q4 | $8.54M | Sell |
50,808
-4,138
| -8% | -$696K | 1.28% | 34 |
|
|
2022
Q3 | $7.96M | Sell |
54,946
-896
| -2% | -$130K | 1.26% | 36 |
|
|
2022
Q2 | $7.25M | Buy |
55,842
+950
| +2% | +$123K | 1.03% | 39 |
|
|
2022
Q1 | $8.38M | Sell |
54,892
-4,411
| -7% | -$674K | 0.99% | 40 |
|
|
2021
Q4 | $12M | Buy |
59,303
+1,851
| +3% | +$375K | 1.38% | 25 |
|
|
2021
Q3 | $9.92M | Buy |
57,452
+508
| +0.9% | +$87.7K | 1.27% | 29 |
|
|
2021
Q2 | $10.5M | Buy |
56,944
+4,685
| +9% | +$863K | 1.47% | 28 |
|
|
2021
Q1 | $8.65M | Buy |
52,259
+998
| +2% | +$165K | 1.59% | 26 |
|
|
2020
Q4 | $7.44M | Buy |
+51,261
| New | +$7.44M | 1.49% | 25 |
|