Baldwin Wealth Partners’s Trane Technologies TT Stock Holding History

Baldwin Wealth Partners’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Hold	866	–	–	0.03%	164
2025 Q1	$292K	Hold	866	–	–	0.02%	185
2024 Q4	$320K	Hold	866	–	–	0.02%	185
2024 Q3	$337K	Buy	866 +136	+19%	+$52.9K	0.02%	260
2024 Q2	$240K	Hold	730	–	–	0.02%	185
2024 Q1	$219K	Hold	730	–	–	0.02%	203
2023 Q4	$178K	Hold	730	–	–	0.01%	220
2023 Q3	$148K	Sell	730 -1,340	-65%	-$272K	0.01%	253
2023 Q2	$396K	Sell	2,070 -25	-1%	-$4.78K	0.03%	183
2023 Q1	$385K	Hold	2,095	–	–	0.03%	183
2022 Q4	$352K	Sell	2,095 -110	-5%	-$18.5K	0.03%	187
2022 Q3	$319K	Sell	2,205 -36	-2%	-$5.21K	0.04%	137
2022 Q2	$291K	Hold	2,241	–	–	0.04%	150
2022 Q1	$342K	Buy	2,241 +1,340	+149%	+$204K	0.04%	153
2021 Q4	$182K	Hold	901	–	–	0.02%	211
2021 Q3	$156K	Hold	901	–	–	0.02%	224
2021 Q2	$166K	Hold	901	–	–	0.02%	216
2021 Q1	$149K	Hold	901	–	–	0.02%	218
2020 Q4	$131K	Hold	901	–	–	0.02%	221
2020 Q3	$109K	Sell	901 -216	-19%	-$26.1K	0.01%	224
2020 Q2	$99K	Sell	1,117 -150	-12%	-$13.3K	0.01%	227
2020 Q1	$105K	Sell	1,267 -327	-21%	-$27.1K	0.02%	193
2019 Q4	$212K	Hold	1,594	–	–	0.03%	176
2019 Q3	$196K	Sell	1,594 -5,952	-79%	-$732K	0.03%	175
2019 Q2	$956K	Sell	7,546 -1,736	-19%	-$220K	0.14%	86
2019 Q1	$1M	Hold	9,282	–	–	0.15%	84
2018 Q4	$847K	Hold	9,282	–	–	0.14%	88
2018 Q3	$950K	Sell	9,282 -628	-6%	-$64.3K	0.13%	95
2018 Q2	$889K	Sell	9,910 -230	-2%	-$20.6K	0.14%	95
2018 Q1	$867K	Hold	10,140	–	–	0.14%	91
2017 Q4	$904K	Buy	10,140 +452	+5%	+$40.3K	0.14%	97
2017 Q3	$864K	Buy	9,688 +168	+2%	+$15K	0.14%	98
2017 Q2	$870K	Hold	9,520	–	–	0.14%	96
2017 Q1	$774K	Sell	9,520 -455	-5%	-$37K	0.13%	102
2016 Q4	$749K	Hold	9,975	–	–	0.14%	97
2016 Q3	$678K	Hold	9,975	–	–	0.12%	102
2016 Q2	$635K	Buy	+9,975	New	+$635K	0.13%	96
2015 Q3	–	Sell	-2,045	Closed	-$138K	–	259
2015 Q2	$138K	Hold	2,045	–	–	0.02%	231
2015 Q1	$139K	Buy	+2,045	New	+$139K	0.02%	231