Bowen Hanes & Co’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Hold	5,135	–	–	0.06%	91
2025 Q1	$1.73M	Hold	5,135	–	–	0.05%	98
2024 Q4	$1.9M	Hold	5,135	–	–	0.05%	98
2024 Q3	$2M	Hold	5,135	–	–	0.05%	95
2024 Q2	$1.69M	Hold	5,135	–	–	0.05%	100
2024 Q1	$1.54M	Hold	5,135	–	–	0.04%	105
2023 Q4	$1.25M	Sell	5,135 -850	-14%	-$207K	0.04%	102
2023 Q3	$1.21M	Hold	5,985	–	–	0.04%	100
2023 Q2	$1.14M	Hold	5,985	–	–	0.04%	104
2023 Q1	$1.1M	Hold	5,985	–	–	0.04%	102
2022 Q4	$1.01M	Hold	5,985	–	–	0.04%	107
2022 Q3	$867K	Hold	5,985	–	–	0.03%	111
2022 Q2	$777K	Hold	5,985	–	–	0.03%	117
2022 Q1	$914K	Hold	5,985	–	–	0.03%	120
2021 Q4	$1.21M	Hold	5,985	–	–	0.03%	117
2021 Q3	$1.03M	Hold	5,985	–	–	0.03%	113
2021 Q2	$1.1M	Hold	5,985	–	–	0.03%	108
2021 Q1	$991K	Hold	5,985	–	–	0.03%	107
2020 Q4	$869K	Hold	5,985	–	–	0.03%	109
2020 Q3	$726K	Sell	5,985 -865	-13%	-$105K	0.03%	107
2020 Q2	$610K	Hold	6,850	–	–	0.02%	106
2020 Q1	$566K	Sell	6,850 -1,950	-22%	-$161K	0.03%	106
2019 Q4	$1.17M	Hold	8,800	–	–	0.05%	105
2019 Q3	$1.08M	Hold	8,800	–	–	0.05%	109
2019 Q2	$1.12M	Hold	8,800	–	–	0.05%	102
2019 Q1	$950K	Sell	8,800 -10,000	-53%	-$1.08M	0.04%	102
2018 Q4	$1.72M	Buy	18,800 +8,200	+77%	+$748K	0.09%	89
2018 Q3	$1.08M	Sell	10,600 -3,000	-22%	-$307K	0.05%	100
2018 Q2	$1.22M	Hold	13,600	–	–	0.06%	100
2018 Q1	$1.16M	Sell	13,600 -3,000	-18%	-$257K	0.05%	105
2017 Q4	$1.48M	Sell	16,600 -249,435	-94%	-$22.3M	0.07%	98
2017 Q3	$23.7M	Buy	266,035 +4,300	+2%	+$383K	1.12%	46
2017 Q2	$23.9M	Sell	261,735 -10,210	-4%	-$933K	1.17%	43
2017 Q1	$22.1M	Sell	271,945 -2,725	-1%	-$222K	1.11%	50
2016 Q4	$20.6M	Buy	+274,670	New	+$20.6M	1.11%	46