Arlington Partners’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-101	Closed	-$24.6K	–	228
2023 Q4	$24.6K	Sell	101 -272	-73%	-$59.5K	0.01%	174
2023 Q3	$75.7K	Sell	373 -237	-39%	-$47.5K	0.03%	121
2023 Q2	$117K	Buy	610 +144	+31%	+$25.6K	0.02%	226
2023 Q1	$85.7K	Buy	466 +309	+197%	+$56.1K	0.01%	225
2022 Q4	$26.4K	Buy	157 +56	+55%	+$9.24K	﹤0.01%	282
2022 Q3	$15K	Hold	101	–	–	0.01%	282
2022 Q2	$13K	Hold	101	–	–	﹤0.01%	356
2022 Q1	$15K	Sell	101 -25	-20%	-$4.09K	﹤0.01%	354
2021 Q4	$25K	Buy	+126	New	+$23.7K	0.01%	349
2020 Q3	–	Sell	-30	Closed	-$3K	–	162
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	154
2020 Q1	$2K	Buy	+30	New	+$3.64K	﹤0.01%	268