Carlson Capital’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,300	Closed	-$7.34M	–	80
2024 Q2	$7.34M	Buy	22,300 +4,700	+27%	+$1.49M	1.14%	23
2024 Q1	$5.28M	Buy	+17,600	New	+$4.78M	0.43%	67
2021 Q3	–	Sell	-36,487	Closed	-$6.72M	–	195
2021 Q2	$6.72M	Buy	+36,487	New	+$6.5M	0.32%	67
2020 Q1	–	Sell	-111,198	Closed	-$14.8M	–	298
2019 Q4	$14.8M	Buy	111,198 +41,151	+59%	+$5.21M	0.27%	118
2019 Q3	$8.63M	Buy	+70,047	New	+$8.55M	0.16%	146
2019 Q1	–	Sell	-275,000	Closed	-$25.1M	–	311
2018 Q4	$25.1M	Buy	275,000 +177,400	+182%	+$17.4M	0.39%	71
2018 Q3	$9.98M	Sell	97,600 -352,400	-78%	-$34.4M	0.12%	182
2018 Q2	$40.4M	Buy	+450,000	New	+$39.5M	0.57%	39