Excalibur Management’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	$908K	Buy	2,178 +5	+0.2%	+$2.12K	0.33%	81
2025 Q4	$846K	Sell	2,173 -33	-1%	-$13.6K	0.3%	83
2025 Q3	$931K	Sell	2,206 -47	-2%	-$20.1K	0.34%	77
2025 Q2	$985K	Sell	2,253 -64	-3%	-$25.2K	0.37%	73
2025 Q1	$781K	Sell	2,317 -117	-5%	-$42.3K	0.31%	83
2024 Q4	$899K	Sell	2,434 -210	-8%	-$83.4K	0.36%	78
2024 Q3	$1.03M	Sell	2,644 -35	-1%	-$12.1K	0.39%	71
2024 Q2	$881K	Buy	2,679 +41	+2%	+$13K	0.36%	73
2024 Q1	$792K	Buy	2,638 +16	+0.6%	+$4.34K	0.34%	76
2023 Q4	$640K	Sell	2,622 -148	-5%	-$32.4K	0.3%	82
2023 Q3	$562K	Hold	2,770	–	–	0.29%	85
2023 Q2	$530K	Hold	2,770	–	–	0.27%	87
2023 Q1	$510K	Sell	2,770 -15	-0.5%	-$2.72K	0.26%	90
2022 Q4	$468K	Hold	2,785	–	–	0.24%	93
2022 Q3	$403K	Hold	2,785	–	–	0.23%	94
2022 Q2	$362K	Hold	2,785	–	–	0.19%	108
2022 Q1	$425K	Sell	2,785 -17	-0.6%	-$2.78K	0.18%	109
2021 Q4	$566K	Sell	2,802 -26	-0.9%	-$4.89K	0.23%	93
2021 Q3	$488K	Hold	2,828	–	–	0.21%	98
2021 Q2	$521K	Hold	2,828	–	–	0.24%	93
2021 Q1	$468K	Hold	2,828	–	–	0.23%	91
2020 Q4	$411K	Hold	2,828	–	–	0.22%	94
2020 Q3	$343K	Hold	2,828	–	–	0.21%	92
2020 Q2	$252K	Sell	2,828 -6	-0.2%	-$522	0.17%	98
2020 Q1	$234K	Sell	2,834 -46	-2%	-$5.58K	0.18%	96
2019 Q4	$383K	Buy	+2,880	New	+$365K	0.25%	72