CreativeOne Wealth’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	$1.63M	Buy	3,906 +2,980	+322%	+$1.27M	0.04%	411
2025 Q4	$360K	Buy	926 +36	+4%	+$14.9K	0.01%	885
2025 Q3	$376K	Buy	890 +32	+4%	+$13.7K	0.01%	866
2025 Q2	$375K	Sell	858 -57	-6%	-$22.5K	0.01%	846
2025 Q1	$308K	Sell	915 -1,122	-55%	-$405K	0.01%	864
2024 Q4	$752K	Buy	2,037 +227	+13%	+$90.1K	0.02%	568
2024 Q3	$704K	Buy	1,810 +436	+32%	+$151K	0.02%	525
2024 Q2	$452K	Buy	1,374 +110	+9%	+$35K	0.02%	507
2024 Q1	$379K	Buy	+1,264	New	+$343K	0.02%	650
2021 Q4	–	Sell	-2,530	Closed	-$437K	–	795
2021 Q3	$437K	Buy	2,530 +112	+5%	+$21.5K	0.03%	438
2021 Q2	$445K	Buy	2,418 +515	+27%	+$91.8K	0.03%	409
2021 Q1	$315K	Buy	1,903 +387	+26%	+$59.9K	0.02%	431
2020 Q4	$220K	Buy	+1,516	New	+$209K	0.02%	465