Advisors Management Group’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	$535K	Hold	1,284	–	–	0.1%	107
2025 Q4	$500K	Hold	1,284	–	–	0.09%	103
2025 Q3	$542K	Hold	1,284	–	–	0.1%	101
2025 Q2	$562K	Hold	1,284	–	–	0.11%	99
2025 Q1	$433K	Hold	1,284	–	–	0.09%	106
2024 Q4	$474K	Hold	1,284	–	–	0.11%	101
2024 Q3	$499K	Sell	1,284 -218	-15%	-$75.6K	0.12%	101
2024 Q2	$494K	Sell	1,502 -182	-11%	-$57.9K	0.12%	103
2024 Q1	$505K	Hold	1,684	–	–	0.13%	102
2023 Q4	$411K	Buy	1,684 +1	+0.1%	+$219	0.11%	104
2023 Q3	$341K	Buy	1,683 +277	+20%	+$55.5K	0.1%	108
2023 Q2	$269K	Sell	1,406 -1,406	-50%	-$250K	0.08%	121
2023 Q1	$517K	Sell	2,812 -358	-11%	-$65K	0.16%	84
2022 Q4	$533K	Hold	3,170	–	–	0.2%	78
2022 Q3	$459K	Hold	3,170	–	–	0.18%	82
2022 Q2	$412K	Hold	3,170	–	–	0.14%	89
2022 Q1	$484K	Hold	3,170	–	–	0.16%	79
2021 Q4	$640K	Hold	3,170	–	–	0.19%	75
2021 Q3	$547K	Buy	3,170 +310	+11%	+$59.6K	0.17%	80
2021 Q2	$527K	Sell	2,860 -30	-1%	-$5.34K	0.16%	81
2021 Q1	$478K	Hold	2,890	–	–	0.15%	80
2020 Q4	$420K	Hold	2,890	–	–	0.17%	71
2020 Q3	$350K	Hold	2,890	–	–	0.15%	73
2020 Q2	$257K	Sell	2,890 -1,438	-33%	-$125K	0.11%	78
2020 Q1	$357K	Buy	4,328 +1,438	+50%	+$175K	0.17%	68
2019 Q4	$384K	Sell	2,890 -42	-1%	-$5.32K	0.15%	70
2019 Q3	$361K	Hold	2,932	–	–	0.15%	71
2019 Q2	$371K	Hold	2,932	–	–	0.16%	69
2019 Q1	$317K	Buy	+2,932	New	+$297K	0.14%	70