Cornerstone Advisory’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	$708K	Buy	1,699 +2	+0.1%	+$849	0.07%	127
2025 Q4	$660K	Sell	1,697 -1	-0.1%	-$414	0.06%	128
2025 Q3	$716K	Sell	1,698 -511	-23%	-$218K	0.07%	117
2025 Q2	$966K	Buy	2,209 +3	+0.1%	+$1.18K	0.1%	94
2025 Q1	$897K	Buy	2,206 +60	+3%	+$21.7K	0.1%	98
2024 Q4	$780K	Sell	2,146 -119	-5%	-$47.2K	0.09%	106
2024 Q3	$880K	Buy	2,265 +7	+0.3%	+$2.43K	0.12%	92
2024 Q2	$743K	Sell	2,258 -12	-0.5%	-$3.82K	0.1%	94
2024 Q1	$681K	Buy	2,270 +14	+0.6%	+$3.8K	0.1%	118
2023 Q4	$550K	Sell	2,256 -1	-0%	-$219	0.09%	129
2023 Q3	$458K	Buy	2,257 +30	+1%	+$6.01K	0.08%	134
2023 Q2	$426K	Buy	2,227 +4	+0.2%	+$710	0.07%	139
2023 Q1	$409K	Buy	2,223 +17	+0.8%	+$3.09K	0.07%	145
2022 Q4	$371K	Hold	2,206	–	–	0.07%	142
2022 Q3	$319K	Hold	2,206	–	–	0.07%	144
2022 Q2	$286K	Hold	2,206	–	–	0.07%	156
2022 Q1	$337K	Sell	2,206 -366	-14%	-$59.9K	0.05%	179
2021 Q4	$520K	Buy	2,572 +369	+17%	+$69.4K	0.07%	173
2021 Q3	$380K	Buy	2,203 +325	+17%	+$62.5K	0.06%	181
2021 Q2	$346K	Hold	1,878	–	–	0.06%	175
2021 Q1	$311K	Hold	1,878	–	–	0.06%	174
2020 Q4	$273K	Hold	1,878	–	–	0.06%	179
2020 Q3	$228K	Buy	+1,878	New	+$211K	0.05%	170
2020 Q1	–	Sell	-1,878	Closed	-$250K	–	173
2019 Q4	$250K	Hold	1,878	–	–	0.05%	149
2019 Q3	$231K	Hold	1,878	–	–	0.05%	144
2019 Q2	$238K	Hold	1,878	–	–	0.05%	140
2019 Q1	$203K	Buy	+1,878	New	+$190K	0.04%	149