Addison Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Buy	959 +113	+13%	+$48K	0.09%	149
2025 Q4	$329K	Sell	846 -9	-1%	-$3.72K	0.07%	161
2025 Q3	$361K	Buy	855 +9	+1%	+$3.85K	0.08%	157
2025 Q2	$370K	Sell	846 -5	-0.6%	-$1.97K	0.09%	147
2025 Q1	$287K	Buy	851 +12	+1%	+$4.34K	0.08%	160
2024 Q4	$310K	Hold	839	–	–	0.09%	149
2024 Q3	$326K	Buy	839 +39	+5%	+$13.5K	0.09%	151
2024 Q2	$263K	Hold	800	–	–	0.08%	158
2024 Q1	$240K	Hold	800	–	–	0.08%	160
2023 Q4	$195K	Hold	800	–	–	0.08%	182
2023 Q3	$162K	Hold	800	–	–	0.08%	177
2023 Q2	$153K	Sell	800 -5	-0.6%	-$887	0.08%	189
2023 Q1	$148K	Sell	805 -4	-0.5%	-$726	0.08%	171
2022 Q4	$136K	Hold	809	–	–	0.08%	169
2022 Q3	$117K	Hold	809	–	–	0.07%	174
2022 Q2	$105K	Hold	809	–	–	0.06%	188
2022 Q1	$124K	Hold	809	–	–	0.07%	192
2021 Q4	$163K	Buy	809 +4	+0.5%	+$753	0.1%	136
2021 Q3	$139K	Hold	805	–	–	0.11%	106
2021 Q2	$148K	Buy	+805	New	+$143K	0.12%	104
2020 Q4	$117K	Buy	+805	New	+$111K	0.11%	113