Eagle Bay Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76	Closed	-$28.1K	–	885
2024 Q4	$28.1K	Sell	76 -10	-12%	-$3.97K	0.02%	413
2024 Q3	$33.4K	Buy	86 +11	+15%	+$3.82K	0.01%	519
2024 Q2	$24.7K	Sell	75 -4	-5%	-$1.27K	0.01%	417
2024 Q1	$23.7K	Buy	79 +14	+22%	+$3.8K	0.02%	405
2023 Q4	$15.9K	Sell	65 -12	-16%	-$2.63K	0.01%	439
2023 Q3	$15.6K	Buy	77 +10	+15%	+$2K	0.01%	551
2023 Q2	$12.8K	Sell	67 -1	-1%	-$177	0.01%	576
2023 Q1	$12.5K	Sell	68 -19	-22%	-$3.45K	0.01%	576
2022 Q4	$14.6K	Buy	87 +8	+10%	+$1.32K	0.01%	562
2022 Q3	$11K	Sell	79 -3	-4%	-$448	0.01%	590
2022 Q2	$10.6K	Buy	+82	New	+$11.3K	0.01%	634
2022 Q1	–	Sell	-69	Closed	-$14K	–	948
2021 Q4	$14K	Sell	69 -61	-47%	-$11.5K	0.01%	643
2021 Q3	$22K	Sell	130 -31	-19%	-$5.96K	0.01%	602
2021 Q2	$31K	Buy	+161	New	+$28.7K	0.02%	451