Arcadia Investment Management’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	$7.12M	Sell	17,086 -408	-2%	-$173K	1.22%	23
2025 Q4	$6.81M	Sell	17,494 -2,144	-11%	-$887K	1.1%	28
2025 Q3	$8.29M	Sell	19,638 -204	-1%	-$87.2K	1.28%	26
2025 Q2	$8.68M	Sell	19,842 -3,705	-16%	-$1.46M	1.39%	23
2025 Q1	$7.93M	Sell	23,547 -929	-4%	-$336K	1.44%	25
2024 Q4	$9.04M	Buy	24,476 +242	+1%	+$96.1K	1.45%	25
2024 Q3	$9.42M	Sell	24,234 -17	-0.1%	-$5.9K	1.55%	23
2024 Q2	$7.98M	Sell	24,251 -138	-0.6%	-$43.9K	1.36%	26
2024 Q1	$7.32M	Sell	24,389 -4,345	-15%	-$1.18M	1.29%	25
2023 Q4	$7.01M	Buy	28,734 +242	+0.8%	+$52.9K	1.34%	24
2023 Q3	$5.78M	Sell	28,492 -1,125	-4%	-$225K	1.22%	32
2023 Q2	$5.66M	Sell	29,617 -241	-0.8%	-$42.8K	1.15%	31
2023 Q1	$5.49M	Buy	29,858 +1,710	+6%	+$310K	1.2%	29
2022 Q4	$4.73M	Sell	28,148 -6	-0%	-$991	1.1%	29
2022 Q3	$4.08M	Sell	28,154 -2,212	-7%	-$331K	0.99%	36
2022 Q2	$3.94M	Sell	30,366 -4,167	-12%	-$576K	0.88%	43
2022 Q1	$5.27M	Sell	34,533 -1,308	-4%	-$214K	1%	35
2021 Q4	$7.24M	Sell	35,841 -1,286	-3%	-$242K	1.21%	29
2021 Q3	$6.41M	Buy	37,127 +831	+2%	+$160K	1.18%	32
2021 Q2	$6.68M	Sell	36,296 -1,401	-4%	-$250K	1.26%	30
2021 Q1	$6.24M	Sell	37,697 -2,464	-6%	-$381K	1.25%	29
2020 Q4	$5.83M	Sell	40,161 -224	-0.6%	-$30.9K	1.2%	29
2020 Q3	$4.9M	Buy	40,385 +560	+1%	+$62.9K	1.05%	33
2020 Q2	$3.54M	Buy	39,825 +6,950	+21%	+$604K	0.86%	41
2020 Q1	$2.71M	Buy	32,875 +350	+1%	+$42.5K	0.82%	43
2019 Q4	$4.32M	Buy	32,525 +518	+2%	+$65.6K	1.09%	32
2019 Q3	$3.94M	Sell	32,007 -225	-0.7%	-$27.5K	1.08%	32
2019 Q2	$4.08M	Buy	32,232 +13,431	+71%	+$1.61M	1.11%	33
2019 Q1	$2.03M	Buy	18,801 +1,660	+10%	+$168K	0.59%	48
2018 Q4	$1.56M	Buy	+17,141	New	+$1.69M	0.52%	54