Coastline 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	$1.03M	Hold	2,474	–	–	0.1%	126
2025 Q4	$963K	Buy	2,474 +2,417	+4,240%	+$1,000K	0.09%	132
2025 Q3	$24.1K	Hold	57	–	–	﹤0.01%	303
2025 Q2	$24.9K	Hold	57	–	–	﹤0.01%	304
2025 Q1	$19.2K	Hold	57	–	–	﹤0.01%	312
2024 Q4	$21.1K	Hold	57	–	–	﹤0.01%	325
2024 Q3	$22.2K	Sell	57 -2,432	-98%	-$844K	﹤0.01%	330
2024 Q2	$819K	Hold	2,489	–	–	0.1%	143
2024 Q1	$747K	Sell	2,489 -18	-0.7%	-$4.89K	0.09%	149
2023 Q4	$611K	Hold	2,507	–	–	0.08%	172
2023 Q3	$509K	Hold	2,507	–	–	0.08%	185
2023 Q2	$479K	Hold	2,507	–	–	0.07%	205
2023 Q1	$461K	Hold	2,507	–	–	0.07%	219
2022 Q4	$421K	Hold	2,507	–	–	0.06%	225
2022 Q3	$363K	Sell	2,507 -3,675	-59%	-$549K	0.06%	246
2022 Q2	$803K	Hold	6,182	–	–	0.12%	194
2022 Q1	$944K	Hold	6,182	–	–	0.11%	200
2021 Q4	$1.25M	Hold	6,182	–	–	0.14%	184
2021 Q3	$1.07M	Hold	6,182	–	–	0.13%	191
2021 Q2	$1.14M	Hold	6,182	–	–	0.14%	187
2021 Q1	$1.02M	Sell	6,182 -938	-13%	-$145K	0.13%	196
2020 Q4	$1.03M	Sell	7,120 -1,910	-21%	-$264K	0.14%	199
2020 Q3	$1.09M	Sell	9,030 -1,500	-14%	-$168K	0.16%	179
2020 Q2	$937K	Hold	10,530	–	–	0.15%	186
2020 Q1	$870K	Hold	10,530	–	–	0.16%	187
2019 Q4	$1.4M	Hold	10,530	–	–	0.19%	174
2019 Q3	$1.3M	Sell	10,530 -1,990	-16%	-$243K	0.19%	177
2019 Q2	$1.59M	Sell	12,520 -40	-0.3%	-$4.79K	0.23%	156
2019 Q1	$1.36M	Hold	12,560	–	–	0.2%	171
2018 Q4	$1.15M	Hold	12,560	–	–	0.2%	165
2018 Q3	$1.28M	Hold	12,560	–	–	0.18%	180
2018 Q2	$1.13M	Hold	12,560	–	–	0.17%	187
2018 Q1	$1.07M	Hold	12,560	–	–	0.17%	185
2017 Q4	$1.12M	Buy	+12,560	New	+$1.11M	0.17%	175