Brookfield Corp’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	$2.92M	Sell	7,004 -370	-5%	-$157K	﹤0.01%	90
2025 Q4	$2.87M	Sell	7,374 -633	-8%	-$262K	﹤0.01%	84
2025 Q3	$3.38M	Sell	8,007 -3,610	-31%	-$1.54M	﹤0.01%	79
2025 Q2	$5.08M	Buy	11,617 +3,390	+41%	+$1.34M	0.01%	72
2025 Q1	$2.77M	Buy	8,227 +812	+11%	+$293K	﹤0.01%	78
2024 Q4	$2.74M	Buy	7,415 +106	+1%	+$42.1K	0.02%	88
2024 Q3	$2.84M	Sell	7,309 -344	-4%	-$119K	0.02%	83
2024 Q2	$2.52M	Buy	7,653 +3,747	+96%	+$1.19M	0.02%	89
2024 Q1	$1.17M	Buy	+3,906	New	+$1.06M	0.01%	97
2023 Q3	–	Sell	-81,032	Closed	-$15.5M	–	505
2023 Q2	$15.5M	Sell	81,032 -8,053	-9%	-$1.43M	0.06%	119
2023 Q1	$16.4M	Buy	89,085 +50,657	+132%	+$9.19M	0.06%	119
2022 Q4	$6.46M	Sell	38,428 -22,810	-37%	-$3.77M	0.02%	223
2022 Q3	$8.87M	Sell	61,238 -11,467	-16%	-$1.71M	0.03%	179
2022 Q2	$9.44M	Buy	72,705 +48,701	+203%	+$6.73M	0.04%	160
2022 Q1	$3.67M	Buy	24,004 +14,004	+140%	+$2.29M	0.01%	309
2021 Q4	$2.02M	Buy	+10,000	New	+$1.88M	0.01%	328
2019 Q2	–	Sell	-29,000	Closed	-$3.13M	–	222
2019 Q1	$3.13M	Buy	+29,000	New	+$2.94M	0.01%	124