Appleton Partners’s Trane Technologies TT Stock Holding History

Appleton Partners’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$758K	Buy	1,818 +62	+4%	+$26.3K	0.05%	159
2025 Q4	$683K	Sell	1,756 -30	-2%	-$12.4K	0.05%	167
2025 Q3	$754K	Sell	1,786 -23	-1%	-$9.83K	0.05%	157
2025 Q2	$791K	Buy	1,809 +305	+20%	+$120K	0.06%	148
2025 Q1	$507K	Sell	1,504 -51	-3%	-$18.4K	0.04%	176
2024 Q4	$574K	Sell	1,555 -46	-3%	-$18.3K	0.04%	165
2024 Q3	$622K	Sell	1,601 -50	-3%	-$17.3K	0.05%	160
2024 Q2	$543K	Hold	1,651	–	–	0.04%	170
2024 Q1	$496K	Sell	1,651 -102	-6%	-$27.7K	0.04%	184
2023 Q4	$428K	Sell	1,753 -105	-6%	-$23K	0.03%	207
2023 Q3	$377K	Sell	1,858 -25	-1%	-$5.01K	0.03%	216
2023 Q2	$360K	Sell	1,883 -150	-7%	-$26.6K	0.03%	231
2023 Q1	$374K	Hold	2,033	–	–	0.03%	232
2022 Q4	$342K	Sell	2,033 -75	-4%	-$12.4K	0.03%	239
2022 Q3	$305K	Hold	2,108	–	–	0.03%	243
2022 Q2	$274K	Hold	2,108	–	–	0.03%	255
2022 Q1	$322K	Sell	2,108 -65	-3%	-$10.6K	0.03%	249
2021 Q4	$439K	Sell	2,173 -60	-3%	-$11.3K	0.03%	225
2021 Q3	$386K	Sell	2,233 -100	-4%	-$19.2K	0.03%	222
2021 Q2	$430K	Buy	2,333 +25	+1%	+$4.45K	0.04%	209
2021 Q1	$382K	Sell	2,308 -49	-2%	-$7.59K	0.04%	211
2020 Q4	$342K	Buy	2,357 +175	+8%	+$24.2K	0.03%	222
2020 Q3	$265K	Buy	+2,182	New	+$245K	0.03%	236
2020 Q1	–	Sell	-2,182	Closed	-$290K	–	289
2019 Q4	$290K	Hold	2,182	–	–	0.03%	246
2019 Q3	$269K	Hold	2,182	–	–	0.03%	248
2019 Q2	$276K	Hold	2,182	–	–	0.03%	244
2019 Q1	$236K	Buy	+2,182	New	+$221K	0.03%	246
2018 Q4	–	Sell	-2,182	Closed	-$223K	–	264
2018 Q3	$223K	Buy	+2,182	New	+$213K	0.03%	247
2018 Q2	–	Sell	-2,512	Closed	-$215K	–	267
2018 Q1	$215K	Hold	2,512	–	–	0.03%	245
2017 Q4	$224K	Hold	2,512	–	–	0.03%	246
2017 Q3	$224K	Sell	2,512 -120	-5%	-$10.6K	0.04%	224
2017 Q2	$241K	Hold	2,632	–	–	0.04%	216
2017 Q1	$214K	Sell	2,632 -795	-23%	-$63.1K	0.04%	222
2016 Q4	$257K	Buy	+3,427	New	+$247K	0.05%	189