Cape Cod Five Cents Savings Bank’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,425	Closed	-$201K	–	181
2020 Q1	$201K	Sell	2,425 -455	-16%	-$55.2K	0.03%	164
2019 Q4	$383K	Sell	2,880 -268	-9%	-$34K	0.05%	147
2019 Q3	$388K	Sell	3,148 -35	-1%	-$4.27K	0.05%	147
2019 Q2	$404K	Sell	3,183 -337	-10%	-$40.3K	0.06%	146
2019 Q1	$380K	Sell	3,520 -141	-4%	-$14.3K	0.06%	139
2018 Q4	$334K	Sell	3,661 -64	-2%	-$6.29K	0.06%	145
2018 Q3	$381K	Sell	3,725 -168	-4%	-$16.4K	0.06%	148
2018 Q2	$350K	Sell	3,893 -12	-0.3%	-$1.05K	0.05%	147
2018 Q1	$334K	Sell	3,905 -55	-1%	-$4.93K	0.05%	148
2017 Q4	$353K	Sell	3,960 -150	-4%	-$13.2K	0.05%	151
2017 Q3	$366K	Sell	4,110 -300	-7%	-$26.5K	0.06%	155
2017 Q2	$403K	Hold	4,410	–	–	0.06%	158
2017 Q1	$358K	Hold	4,410	–	–	0.06%	164
2016 Q4	$331K	Hold	4,410	–	–	0.06%	148
2016 Q3	$300K	Sell	4,410 -140	-3%	-$9.33K	0.05%	154
2016 Q2	$290K	Hold	4,550	–	–	0.05%	166
2016 Q1	$282K	Sell	4,550 -80	-2%	-$4.36K	0.05%	166
2015 Q4	$256K	Sell	4,630 -290	-6%	-$16.3K	0.05%	168
2015 Q3	$250K	Sell	4,920 -250	-5%	-$14.9K	0.05%	162
2015 Q2	$349K	Hold	5,170	–	–	0.07%	153
2015 Q1	$352K	Hold	5,170	–	–	0.07%	148
2014 Q4	$328K	Hold	5,170	–	–	0.06%	155
2014 Q3	$291K	Buy	5,170 +290	+6%	+$17.6K	0.06%	160
2014 Q2	$305K	Hold	4,880	–	–	0.06%	156
2014 Q1	$279K	Buy	4,880 +580	+13%	+$34.6K	0.06%	155
2013 Q4	$265K	Sell	4,300 -1,084	-20%	-$59.7K	0.06%	155
2013 Q3	$279K	Hold	5,384	–	–	0.07%	153
2013 Q2	$239K	Buy	+5,384	New	+$239K	0.06%	160