Courier Capital’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$785K	Sell	1,795 -3	-0.2%	-$1.31K	0.05%	229
2025 Q1	$606K	Buy	1,798 +200	+13%	+$67.4K	0.04%	250
2024 Q4	$590K	Buy	1,598 +98	+7%	+$36.2K	0.04%	239
2024 Q3	$583K	Hold	1,500	–	–	0.04%	232
2024 Q2	$493K	Hold	1,500	–	–	0.04%	228
2024 Q1	$450K	Hold	1,500	–	–	0.03%	252
2023 Q4	$366K	Hold	1,500	–	–	0.03%	268
2023 Q3	$304K	Hold	1,500	–	–	0.03%	282
2023 Q2	$287K	Sell	1,500 -1,000	-40%	-$191K	0.02%	307
2023 Q1	$460K	Hold	2,500	–	–	0.05%	186
2022 Q4	$420K	Hold	2,500	–	–	0.05%	200
2022 Q3	$362K	Hold	2,500	–	–	0.04%	203
2022 Q2	$325K	Hold	2,500	–	–	0.04%	215
2022 Q1	$382K	Hold	2,500	–	–	0.04%	211
2021 Q4	$505K	Hold	2,500	–	–	0.05%	183
2021 Q3	$432K	Hold	2,500	–	–	0.04%	202
2021 Q2	$460K	Sell	2,500 -10	-0.4%	-$1.84K	0.04%	194
2021 Q1	$416K	Hold	2,510	–	–	0.04%	203
2020 Q4	$364K	Hold	2,510	–	–	0.04%	204
2020 Q3	$362K	Hold	2,510	–	–	0.04%	191
2020 Q2	$227K	Hold	2,510	–	–	0.03%	249
2020 Q1	$202K	Hold	2,510	–	–	0.03%	251
2019 Q4	$328K	Hold	2,510	–	–	0.04%	210
2019 Q3	$295K	Hold	2,510	–	–	0.04%	216
2019 Q2	$318K	Hold	2,510	–	–	0.04%	211
2019 Q1	$271K	Hold	2,510	–	–	0.04%	229
2018 Q4	$229K	Hold	2,510	–	–	0.03%	232
2018 Q3	$257K	Sell	2,510 -66	-3%	-$6.76K	0.03%	241
2018 Q2	$231K	Buy	2,576 +66	+3%	+$5.92K	0.03%	256
2018 Q1	$215K	Hold	2,510	–	–	0.03%	273
2017 Q4	$224K	Hold	2,510	–	–	0.03%	270
2017 Q3	$224K	Hold	2,510	–	–	0.03%	259
2017 Q2	$229K	Hold	2,510	–	–	0.04%	245
2017 Q1	$204K	Buy	+2,510	New	+$204K	0.04%	258