Edgestream Partners’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	$428K	Sell	1,027 -5,931	-85%	-$2.52M	0.01%	756
2025 Q4	$2.71M	Sell	6,958 -322	-4%	-$133K	0.08%	452
2025 Q3	$3.07M	Buy	7,280 +5,392	+286%	+$2.3M	0.09%	413
2025 Q2	$826K	Buy	+1,888	New	+$745K	0.02%	674
2025 Q1	–	Sell	-2,490	Closed	-$920K	–	1077
2024 Q4	$920K	Buy	2,490 +1,155	+87%	+$459K	0.04%	586
2024 Q3	$519K	Buy	+1,335	New	+$463K	0.02%	694
2024 Q2	–	Sell	-23,331	Closed	-$7M	–	1038
2024 Q1	$7M	Buy	23,331 +7,804	+50%	+$2.12M	0.35%	41
2023 Q4	$3.79M	Buy	+15,527	New	+$3.4M	0.27%	79
2023 Q3	–	Sell	-25,740	Closed	-$4.92M	–	977
2023 Q2	$4.92M	Buy	+25,740	New	+$4.57M	0.45%	18
2023 Q1	–	Sell	-26,736	Closed	-$4.49M	–	655
2022 Q4	$4.49M	Buy	+26,736	New	+$4.41M	0.51%	41
2022 Q1	–	Sell	-9,770	Closed	-$1.97M	–	637
2021 Q4	$1.97M	Buy	9,770 +5,441	+126%	+$1.02M	0.12%	234
2021 Q3	$747K	Buy	4,329 +2,543	+142%	+$489K	0.05%	355
2021 Q2	$329K	Buy	+1,786	New	+$318K	0.02%	385
2020 Q3	–	Sell	-52,076	Closed	-$4.63M	–	358
2020 Q2	$4.63M	Buy	52,076 +22,355	+75%	+$1.94M	0.24%	122
2020 Q1	$2.46M	Buy	29,721 +3,692	+14%	+$448K	0.23%	123
2019 Q4	$3.46M	Buy	26,029 +10,447	+67%	+$1.32M	0.18%	153
2019 Q3	$1.92M	Buy	+15,582	New	+$1.9M	0.18%	138
2018 Q3	–	Sell	-19,811	Closed	-$1.78M	–	336
2018 Q2	$1.78M	Buy	19,811 +5,556	+39%	+$488K	0.36%	104
2018 Q1	$1.22M	Buy	+14,255	New	+$1.28M	0.24%	122