Barnett & Company’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	$492K	Hold	1,180	–	–	0.38%	57
2025 Q4	$459K	Hold	1,180	–	–	0.37%	57
2025 Q3	$498K	Hold	1,180	–	–	0.39%	57
2025 Q2	$516K	Hold	1,180	–	–	0.41%	56
2025 Q1	$398K	Hold	1,180	–	–	0.33%	56
2024 Q4	$436K	Hold	1,180	–	–	0.29%	61
2024 Q3	$459K	Hold	1,180	–	–	0.3%	60
2024 Q2	$388K	Hold	1,180	–	–	0.28%	61
2024 Q1	$354K	Hold	1,180	–	–	0.24%	69
2023 Q4	$288K	Hold	1,180	–	–	0.22%	71
2023 Q3	$239K	Hold	1,180	–	–	0.19%	73
2023 Q2	$226K	Sell	1,180 -80	-6%	-$14.2K	0.17%	77
2023 Q1	$232K	Hold	1,260	–	–	0.18%	76
2022 Q4	$212K	Buy	+1,260	New	+$208K	0.16%	79
2017 Q3	–	Sell	-56	Closed	-$5K	–	354
2017 Q2	$5K	Hold	56	–	–	﹤0.01%	334
2017 Q1	$5K	Hold	56	–	–	﹤0.01%	314
2016 Q4	$4K	Hold	56	–	–	﹤0.01%	355
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	370
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	352
2016 Q1	$3K	Buy	+56	New	+$3.06K	﹤0.01%	378