Clearstead Trust’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	$979K	Hold	2,350	–	–	0.16%	74
2025 Q4	$914K	Sell	2,350 -8	-0.3%	-$3.31K	0.14%	80
2025 Q3	$995K	Hold	2,358	–	–	0.17%	71
2025 Q2	$1.03M	Buy	2,358 +8	+0.3%	+$3.16K	0.2%	70
2025 Q1	$792K	Sell	2,350 -84	-3%	-$30.4K	0.18%	77
2024 Q4	$899K	Hold	2,434	–	–	0.19%	68
2024 Q3	$946K	Hold	2,434	–	–	0.23%	63
2024 Q2	$800K	Hold	2,434	–	–	0.2%	62
2024 Q1	$731K	Hold	2,434	–	–	0.19%	71
2023 Q4	$594K	Sell	2,434 -1,500	-38%	-$328K	0.16%	82
2023 Q3	$798K	Buy	3,934 +100	+3%	+$20K	0.26%	60
2023 Q2	$733K	Hold	3,834	–	–	0.24%	69
2023 Q1	$705K	Hold	3,834	–	–	0.23%	72
2022 Q4	$644K	Hold	3,834	–	–	0.21%	70
2022 Q3	$555K	Buy	+3,834	New	+$573K	0.19%	69